+73.7%
AMAT vs HON
+12.6%
+61.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.3% | +6.3% | +6.2% |
| 7D | +7.0% | -0.4% | +7.3% | +7.5% |
| 30D | -20.6% | +8.6% | -29.2% | -23.5% |
| 3M | -24.8% | -0.8% | -24.0% | -24.2% |
| 6M | -10.7% | -0.1% | -10.6% | -12.6% |
| YTD | +54.3% | +12.8% | +41.5% | +41.4% |
| 1Y | +73.7% | +10.4% | +63.3% | +63.4% |
| All | +73.7% | +12.6% | +61.1% | +63.4% |
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