+257.6%
ALAB vs HON
+19.6%
+238.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | +16.3% | +1.4% | +14.9% | +15.7% |
| 30D | -26.1% | +7.5% | -33.6% | -27.8% |
| 3M | -31.3% | -4.3% | -26.9% | -29.7% |
| 6M | -1.0% | -1.5% | +0.5% | -0.8% |
| YTD | +33.3% | +10.5% | +22.8% | +26.4% |
| 1Y | +53.5% | +8.5% | +45.0% | +46.7% |
| All | +257.6% | +19.6% | +238.0% | +248.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling