+100,756.0%
AMAT vs HON
+5,984.4%
+94,771.6%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +3.1% |
| 7D | -14.7% | +0.8% | -15.5% | -14.9% |
| 30D | -36.1% | +5.7% | -41.8% | -38.0% |
| 3M | -36.9% | -8.3% | -28.5% | -33.7% |
| 6M | -22.2% | -2.4% | -19.8% | -21.7% |
| YTD | +29.9% | +9.0% | +20.9% | +22.8% |
| 1Y | +43.3% | +9.2% | +34.1% | +35.1% |
| 3Y | +142.7% | +26.3% | +116.3% | +108.6% |
| 5Y | +126.2% | +9.1% | +117.1% | +112.8% |
| 10Y | +1,211.7% | +163.4% | +1,048.3% | +691.6% |
| All | +100,756.0% | +5,984.4% | +94,771.6% | +12,555.3% |
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