+6,333.1%
ABT vs HON
+5,490.3%
+842.8%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.4% |
| 7D | -5.0% | -2.6% | -2.4% | -4.3% |
| 30D | -5.8% | -11.9% | +6.1% | -2.7% |
| 3M | +16.7% | -6.1% | +22.8% | +18.2% |
| 6M | -5.2% | -19.2% | +14.0% | -0.4% |
| YTD | -16.0% | +0.2% | -16.1% | -16.7% |
| 1Y | -18.3% | -1.5% | -16.8% | -18.7% |
| 3Y | +9.2% | +17.9% | -8.7% | +2.8% |
| 5Y | -11.6% | +1.9% | -13.5% | -13.9% |
| 10Y | +204.2% | +135.2% | +69.1% | +138.9% |
| All | +6,333.1% | +5,490.3% | +842.8% | +2,137.8% |
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