+13.1%
HON vs CF
+35.9%
-22.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.4% | +6.4% | +1.4% |
| 7D | +4.2% | -6.9% | +11.1% | +3.4% |
| 30D | +6.7% | -3.7% | +10.4% | +6.2% |
| 3M | -7.9% | -5.0% | -2.9% | -8.3% |
| 6M | +4.8% | -10.5% | +15.3% | +3.8% |
| YTD | +13.2% | +46.5% | -33.3% | +2.5% |
| 1Y | +13.1% | +34.8% | -21.8% | +4.1% |
| All | +13.1% | +35.9% | -22.8% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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