-11.3%
CTSH vs HON
+22.0%
-33.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.2% | -3.6% |
| 7D | -5.5% | -0.8% | -4.6% | -5.2% |
| 30D | +4.5% | -15.2% | +19.7% | +9.9% |
| 3M | +13.7% | -6.0% | +19.7% | +14.3% |
| 6M | -8.4% | -14.9% | +6.5% | -4.2% |
| YTD | -26.5% | +3.2% | -29.7% | -30.1% |
| 1Y | -13.9% | 0.0% | -14.0% | -17.1% |
| 3Y | -11.3% | +21.5% | -32.8% | -24.8% |
| All | -11.3% | +22.0% | -33.3% | -24.8% |
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