+197.1%
ABT vs HON
+136.9%
+60.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -5.9% | -3.5% | -2.4% | -4.5% |
| 30D | -8.1% | -13.8% | +5.7% | -2.3% |
| 3M | +14.5% | -11.7% | +26.2% | +19.8% |
| 6M | -6.3% | -18.7% | +12.4% | +1.2% |
| YTD | -17.1% | +0.2% | -17.4% | -18.8% |
| 1Y | -21.4% | -3.1% | -18.3% | -22.1% |
| 3Y | +5.9% | +17.0% | -11.0% | -5.9% |
| 5Y | -12.8% | +2.0% | -14.8% | -18.3% |
| All | +197.1% | +136.9% | +60.2% | +80.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling