+40.7%
ABBV vs HON
+12.4%
+28.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.0% | +1.1% | +3.0% |
| 7D | +3.1% | +4.2% | -1.1% | +2.9% |
| 30D | +11.6% | +6.7% | +4.9% | +11.3% |
| 3M | +21.7% | -7.9% | +29.6% | +22.4% |
| 6M | +43.5% | +4.8% | +38.7% | +41.6% |
| YTD | +32.9% | +13.2% | +19.7% | +33.2% |
| 1Y | +40.7% | +13.1% | +27.6% | +41.0% |
| All | +40.7% | +12.4% | +28.3% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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