+35,040.8%
CTSH vs HON
+890.0%
+34,150.8%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.8% | -0.1% |
| 7D | -4.2% | +3.6% | -7.7% | -6.0% |
| 30D | +3.9% | +7.8% | -3.8% | -0.3% |
| 3M | +10.2% | -4.8% | +14.9% | +12.2% |
| 6M | +35.3% | -1.7% | +37.0% | +33.9% |
| YTD | -21.8% | +10.7% | -32.5% | -27.9% |
| 1Y | -12.1% | +7.8% | -19.9% | -17.9% |
| 3Y | +2.0% | +28.1% | -26.0% | -14.1% |
| 5Y | -15.3% | +12.2% | -27.5% | -24.0% |
| 10Y | +35.7% | +155.7% | -120.0% | -21.1% |
| All | +35,040.8% | +890.0% | +34,150.8% | +8,297.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling