+61.4%
AMAT vs HON
+12.4%
+49.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.0% | -5.3% | -4.2% |
| 7D | -11.2% | +4.2% | -15.4% | -12.9% |
| 30D | -31.9% | +6.7% | -38.6% | -34.0% |
| 3M | -32.3% | -7.9% | -24.5% | -29.7% |
| 6M | -5.4% | +4.8% | -10.2% | -10.5% |
| YTD | +44.3% | +13.2% | +31.1% | +32.9% |
| 1Y | +61.4% | +13.1% | +48.3% | +48.1% |
| All | +61.4% | +12.4% | +49.0% | +48.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling