+13.1%
HON vs CLBK
+65.7%
-52.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.8% |
| 7D | +4.2% | +4.6% | -0.4% | +3.3% |
| 30D | +6.7% | -1.5% | +8.2% | +7.0% |
| 3M | -7.9% | +4.4% | -12.3% | -8.8% |
| 6M | +4.8% | +31.7% | -26.9% | -2.2% |
| YTD | +13.2% | +58.7% | -45.5% | +1.5% |
| 1Y | +13.1% | +64.9% | -51.8% | +0.7% |
| All | +13.1% | +65.7% | -52.7% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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