-25.3%
ACN vs HON
-2.5%
-22.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.4% |
| 7D | -7.9% | -2.6% | -5.3% | -7.6% |
| 30D | -1.1% | -11.9% | +10.8% | +0.6% |
| 3M | +5.6% | -6.1% | +11.7% | +5.2% |
| 6M | -9.9% | -19.2% | +9.3% | -6.0% |
| YTD | -32.3% | +0.2% | -32.5% | -35.6% |
| 1Y | -25.3% | -1.5% | -23.8% | -27.9% |
| All | -25.3% | -2.5% | -22.8% | -27.9% |
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