0.0%
HON vs CB
+22.5%
-22.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.8% | -0.5% |
| 7D | -0.8% | -0.6% | -0.2% | -0.8% |
| 30D | -15.2% | -3.9% | -11.3% | -14.8% |
| 3M | -6.0% | +4.9% | -10.9% | -7.0% |
| 6M | -14.9% | +3.3% | -18.2% | -15.3% |
| YTD | +3.2% | +8.5% | -5.4% | +0.7% |
| 1Y | 0.0% | +22.1% | -22.0% | -6.1% |
| All | 0.0% | +22.5% | -22.5% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 1y: compounded portfolio wealth divided by compounded CB 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…
1y analysis · Full analysis span regression · 6 months rolling