-62.2%
ADBE vs HON
+1.7%
-63.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.0% | -1.8% |
| 7D | -12.9% | -2.6% | -10.3% | -11.9% |
| 30D | -5.6% | -11.9% | +6.2% | -0.2% |
| 3M | +6.6% | -6.1% | +12.7% | +7.6% |
| 6M | -9.6% | -19.2% | +9.6% | -1.3% |
| YTD | -28.9% | +0.2% | -29.1% | -32.9% |
| 1Y | -28.9% | -1.5% | -27.4% | -32.5% |
| 3Y | -55.6% | +17.9% | -73.5% | -64.6% |
| 5Y | -62.2% | +1.9% | -64.2% | -68.4% |
| All | -62.2% | +1.7% | -63.9% | -68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling