+21,548.7%
ADBE vs HON
+5,657.9%
+15,890.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.2% |
| 7D | -10.1% | -0.8% | -9.2% | -9.7% |
| 30D | -3.0% | -15.2% | +12.2% | +4.7% |
| 3M | +5.0% | -6.0% | +11.0% | +6.6% |
| 6M | -9.3% | -14.9% | +5.6% | -4.0% |
| YTD | -26.5% | +3.2% | -29.6% | -29.6% |
| 1Y | -28.3% | 0.0% | -28.3% | -30.5% |
| 3Y | -54.1% | +21.5% | -75.6% | -60.1% |
| 5Y | -61.2% | +4.0% | -65.3% | -63.4% |
| 10Y | +152.5% | +138.4% | +14.1% | +55.0% |
| All | +21,548.7% | +5,657.9% | +15,890.8% | +3,660.6% |
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 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