+2,325.1%
ACN vs HON
+1,047.1%
+1,278.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.4% | -0.5% |
| 7D | -5.7% | +3.6% | -9.3% | -7.5% |
| 30D | +17.0% | +7.8% | +9.2% | +12.3% |
| 3M | +39.9% | -4.8% | +44.6% | +42.6% |
| 6M | +50.2% | -1.7% | +51.9% | +49.0% |
| YTD | -4.2% | +10.7% | -14.8% | -11.5% |
| 1Y | +4.3% | +7.8% | -3.5% | -2.3% |
| 3Y | -17.1% | +28.1% | -45.2% | -30.1% |
| 5Y | -26.5% | +12.2% | -38.7% | -33.7% |
| 10Y | +147.7% | +155.7% | -8.0% | +44.5% |
| All | +2,325.1% | +1,047.1% | +1,278.1% | +482.2% |
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