+13.1%
HON vs CDW
+13.2%
-0.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +12.7% | -10.7% | +1.6% |
| 7D | +4.2% | +3.7% | +0.5% | +4.0% |
| 30D | +6.7% | +26.0% | -19.3% | +6.3% |
| 3M | -7.9% | +10.1% | -18.0% | -8.2% |
| 6M | +4.8% | +26.1% | -21.2% | +3.9% |
| YTD | +13.2% | +25.9% | -12.7% | +11.9% |
| 1Y | +13.1% | +21.5% | -8.5% | +12.1% |
| All | +13.1% | +13.2% | -0.1% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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