-42.0%
ACN vs HON
+20.6%
-62.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.5% | -3.9% |
| 7D | -4.8% | -0.8% | -4.0% | -4.6% |
| 30D | +1.9% | -15.2% | +17.1% | +7.5% |
| 3M | +3.9% | -6.0% | +9.8% | +4.8% |
| 6M | -15.0% | -14.9% | -0.1% | -10.6% |
| YTD | -31.9% | +3.2% | -35.1% | -35.0% |
| 1Y | -28.5% | 0.0% | -28.5% | -30.9% |
| All | -42.0% | +20.6% | -62.5% | -49.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling