+1,697.2%
ACN vs HON
+976.0%
+721.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -3.8% |
| 7D | -1.5% | -3.6% | +2.1% | +0.3% |
| 30D | +9.4% | -15.3% | +24.6% | +18.6% |
| 3M | +5.6% | -7.9% | +13.5% | +8.8% |
| 6M | -9.3% | -18.1% | +8.8% | -1.2% |
| YTD | -29.0% | +3.8% | -32.8% | -32.0% |
| 1Y | -24.7% | +0.5% | -25.1% | -26.7% |
| 3Y | -39.8% | +19.8% | -59.6% | -47.4% |
| 5Y | -40.9% | +2.9% | -43.8% | -44.1% |
| 10Y | +91.1% | +134.6% | -43.5% | +16.6% |
| All | +1,697.2% | +976.0% | +721.2% | +347.3% |
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 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