+6,127.6%
HON vs CNP
+1,890.9%
+4,236.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.1% |
| 7D | -0.4% | -0.1% | -0.3% | -0.3% |
| 30D | +8.6% | +5.0% | +3.5% | +7.2% |
| 3M | -0.8% | +2.7% | -3.4% | -1.5% |
| 6M | -0.1% | -1.9% | +1.8% | +0.2% |
| YTD | +12.8% | +8.8% | +4.0% | +10.1% |
| 1Y | +10.4% | +5.6% | +4.8% | +8.6% |
| 3Y | +30.5% | +63.2% | -32.7% | +14.0% |
| 5Y | +15.0% | +73.8% | -58.8% | -1.2% |
| 10Y | +160.5% | +144.0% | +16.5% | +100.9% |
| All | +6,127.6% | +1,890.9% | +4,236.6% | +2,423.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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