+5,634.3%
HON vs CNP
+1,826.3%
+3,808.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.7% | +1.2% |
| 7D | -3.6% | +1.1% | -4.7% | -3.9% |
| 30D | -15.3% | -1.8% | -13.4% | -14.9% |
| 3M | -7.9% | -4.6% | -3.2% | -6.8% |
| 6M | -18.1% | -8.8% | -9.2% | -16.2% |
| YTD | +3.8% | +5.2% | -1.4% | +2.3% |
| 1Y | +0.5% | +8.3% | -7.8% | -1.8% |
| 3Y | +19.8% | +54.9% | -35.1% | +6.1% |
| 5Y | +2.9% | +73.5% | -70.6% | -11.6% |
| 10Y | +134.6% | +139.1% | -4.5% | +82.0% |
| All | +5,634.3% | +1,826.3% | +3,808.0% | +2,244.7% |
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