-29.0%
ADBE vs HON
-1.6%
-27.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.0% | -2.5% |
| 7D | -12.9% | -2.6% | -10.3% | -13.1% |
| 30D | -5.6% | -11.9% | +6.2% | -6.8% |
| 3M | +6.6% | -6.1% | +12.7% | +5.7% |
| 6M | -9.6% | -19.2% | +9.6% | -10.1% |
| YTD | -28.9% | +0.2% | -29.1% | -32.0% |
| All | -29.0% | -1.6% | -27.4% | -31.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling