+18.7%
CTSH vs HON
+136.7%
-118.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +1.0% |
| 7D | -9.8% | -2.6% | -7.2% | -8.4% |
| 30D | +0.1% | -11.9% | +12.0% | +7.3% |
| 3M | +13.2% | -6.1% | +19.3% | +15.1% |
| 6M | -6.2% | -19.2% | +13.0% | +3.9% |
| YTD | -28.5% | +0.2% | -28.6% | -31.1% |
| 1Y | -13.8% | -1.5% | -12.3% | -16.4% |
| 3Y | -13.7% | +17.9% | -31.6% | -27.1% |
| 5Y | -16.7% | +1.9% | -18.6% | -23.3% |
| All | +18.7% | +136.7% | -118.0% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded HON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling