+400.4%
ALAB vs HON
+12.3%
+388.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.0% | +8.8% | +9.4% |
| 7D | +7.2% | -3.6% | +10.8% | +8.8% |
| 30D | -2.5% | -15.3% | +12.7% | +3.7% |
| 3M | -13.3% | -7.9% | -5.4% | -11.1% |
| 6M | +172.8% | -18.1% | +190.9% | +191.8% |
| YTD | +86.6% | +3.8% | +82.8% | +80.3% |
| 1Y | +65.2% | +0.5% | +64.7% | +62.0% |
| All | +400.4% | +12.3% | +388.1% | +396.6% |
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