-55.3%
ADBE vs HON
+17.2%
-72.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.3% |
| 7D | -5.4% | -3.5% | -1.9% | -4.7% |
| 30D | -2.5% | -13.8% | +11.2% | +0.5% |
| 3M | +15.3% | -11.7% | +27.0% | +17.5% |
| 6M | -7.8% | -18.7% | +10.9% | -3.5% |
| YTD | -27.9% | +0.2% | -28.2% | -31.1% |
| 1Y | -28.0% | -3.1% | -25.0% | -30.4% |
| 3Y | -55.3% | +17.0% | -72.3% | -61.6% |
| All | -55.3% | +17.2% | -72.5% | -61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling