-17.1%
CTSH vs HON
+2.6%
-19.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.2% |
| 7D | -8.2% | -0.6% | -7.6% | -8.0% |
| 30D | +0.4% | -15.4% | +15.8% | +8.0% |
| 3M | +10.6% | -9.1% | +19.7% | +13.7% |
| 6M | -8.8% | -17.1% | +8.2% | -1.9% |
| YTD | -28.6% | +1.5% | -30.1% | -31.9% |
| 1Y | -15.9% | -1.3% | -14.6% | -18.8% |
| 3Y | -13.9% | +19.5% | -33.4% | -28.2% |
| 5Y | -17.1% | +3.1% | -20.2% | -25.6% |
| All | -17.1% | +2.6% | -19.7% | -25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling