-55.9%
ADBE vs HON
+17.0%
-73.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.0% | -2.1% |
| 7D | -12.9% | -2.6% | -10.3% | -12.4% |
| 30D | -5.6% | -11.9% | +6.2% | -3.2% |
| 3M | +6.6% | -6.1% | +12.7% | +6.7% |
| 6M | -9.6% | -19.2% | +9.6% | -5.1% |
| YTD | -28.9% | +0.2% | -29.1% | -32.1% |
| 1Y | -28.9% | -1.5% | -27.4% | -31.7% |
| All | -55.9% | +17.0% | -73.0% | -62.1% |
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