-41.1%
ACN vs HON
+1.1%
-42.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.3% |
| 7D | -1.5% | -3.5% | +1.9% | +0.2% |
| 30D | +2.1% | -13.8% | +15.8% | +9.6% |
| 3M | +11.1% | -11.7% | +22.8% | +16.7% |
| 6M | -6.8% | -18.7% | +11.9% | +2.2% |
| YTD | -30.0% | +0.2% | -30.3% | -32.9% |
| 1Y | -23.1% | -3.1% | -20.1% | -25.0% |
| 3Y | -40.4% | +17.0% | -57.4% | -50.2% |
| All | -41.1% | +1.1% | -42.3% | -48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling