+182.2%
AMAT vs HON
+0.6%
+181.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +3.9% |
| 7D | -1.5% | -3.6% | +2.1% | +0.2% |
| 30D | -14.8% | -15.3% | +0.5% | -8.2% |
| 3M | -9.3% | -7.9% | -1.4% | -6.8% |
| 6M | +27.4% | -18.1% | +45.4% | +37.6% |
| YTD | +77.6% | +3.8% | +73.7% | +74.9% |
| All | +182.2% | +0.6% | +181.5% | +187.2% |
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 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