+2.5%
CTSH vs HON
+28.0%
-25.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.8% | -0.6% |
| 7D | -4.2% | +3.6% | -7.7% | -5.2% |
| 30D | +3.9% | +7.8% | -3.8% | +1.5% |
| 3M | +10.2% | -4.8% | +14.9% | +11.6% |
| 6M | +35.3% | -1.7% | +37.0% | +34.3% |
| YTD | -21.8% | +10.7% | -32.5% | -27.3% |
| 1Y | -12.1% | +7.8% | -19.9% | -17.3% |
| All | +2.5% | +28.0% | -25.5% | -14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling