+365.7%
ALAB vs HON
+11.6%
+354.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.3% | -6.7% |
| 7D | +3.2% | -0.8% | +4.0% | +3.6% |
| 30D | -13.6% | -15.2% | +1.6% | -8.0% |
| 3M | -16.6% | -6.0% | -10.6% | -15.1% |
| 6M | +142.3% | -14.9% | +157.2% | +155.4% |
| YTD | +73.6% | +3.2% | +70.5% | +68.3% |
| 1Y | +33.7% | 0.0% | +33.6% | +31.3% |
| All | +365.7% | +11.6% | +354.1% | +363.5% |
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