+13.1%
HON vs CTVA
+33.4%
-20.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.2% | +1.9% |
| 7D | +4.2% | +8.2% | -4.0% | +4.0% |
| 30D | +6.7% | -1.0% | +7.7% | +6.5% |
| 3M | -7.9% | +4.6% | -12.5% | -8.7% |
| 6M | +4.8% | +0.5% | +4.4% | +3.2% |
| YTD | +13.2% | +22.7% | -9.5% | +5.3% |
| 1Y | +13.1% | +32.0% | -18.9% | +3.4% |
| All | +13.1% | +33.4% | -20.4% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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