+1,156.2%
ABBV vs HON
+356.3%
+799.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.8% |
| 7D | +0.4% | -3.6% | +4.0% | +1.7% |
| 30D | +4.2% | -15.3% | +19.4% | +10.7% |
| 3M | +14.8% | -7.9% | +22.7% | +17.4% |
| 6M | +10.3% | -18.1% | +28.3% | +17.7% |
| YTD | +14.9% | +3.8% | +11.1% | +11.0% |
| 1Y | +24.1% | +0.5% | +23.7% | +21.3% |
| 3Y | +91.9% | +19.8% | +72.2% | +70.4% |
| 5Y | +176.0% | +2.9% | +173.1% | +157.3% |
| 10Y | +502.9% | +134.6% | +368.3% | +245.3% |
| All | +1,156.2% | +356.3% | +799.9% | +455.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling