+2,330.4%
ACN vs HON
+1,045.6%
+1,284.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.3% |
| 7D | -3.8% | +1.4% | -5.3% | -4.6% |
| 30D | +16.5% | +7.5% | +9.0% | +12.0% |
| 3M | +41.5% | -4.3% | +45.8% | +43.9% |
| 6M | +60.1% | -1.5% | +61.6% | +58.6% |
| YTD | -3.9% | +10.5% | -14.5% | -11.2% |
| 1Y | +4.1% | +8.5% | -4.5% | -2.9% |
| 3Y | -15.9% | +28.0% | -43.9% | -29.0% |
| 5Y | -26.3% | +12.0% | -38.4% | -33.5% |
| 10Y | +148.2% | +155.4% | -7.1% | +44.9% |
| All | +2,330.4% | +1,045.6% | +1,284.8% | +483.8% |
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