+37,168.6%
ADI vs HON
+5,657.9%
+31,510.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +0.9% | +0.6% |
| 7D | +2.4% | -0.8% | +3.3% | +2.9% |
| 30D | -6.6% | -15.2% | +8.6% | +1.9% |
| 3M | -9.8% | -6.0% | -3.8% | -7.5% |
| 6M | +15.7% | -14.9% | +30.6% | +24.7% |
| YTD | +35.1% | +3.2% | +32.0% | +31.0% |
| 1Y | +47.7% | 0.0% | +47.7% | +45.3% |
| 3Y | +114.5% | +21.5% | +93.0% | +89.8% |
| 5Y | +141.2% | +4.0% | +137.2% | +132.1% |
| 10Y | +611.3% | +138.4% | +472.9% | +339.7% |
| All | +37,168.6% | +5,657.9% | +31,510.8% | +4,155.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling