+6,012.9%
HON vs CNP
+1,888.5%
+4,124.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | +3.6% | +2.5% | +1.1% | +2.9% |
| 30D | +7.8% | +4.0% | +3.8% | +6.7% |
| 3M | -4.8% | +1.6% | -6.4% | -5.2% |
| 6M | -1.7% | -1.7% | 0.0% | -1.4% |
| YTD | +10.7% | +8.6% | +2.1% | +8.1% |
| 1Y | +7.8% | +5.8% | +1.9% | +5.9% |
| 3Y | +28.1% | +63.0% | -34.9% | +12.0% |
| 5Y | +12.2% | +74.7% | -62.5% | -3.8% |
| 10Y | +155.7% | +143.7% | +12.0% | +97.2% |
| All | +6,012.9% | +1,888.5% | +4,124.4% | +2,378.0% |
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