+95.5%
AMD vs HON
+12.4%
+83.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | +0.2% |
| 7D | -15.5% | +4.2% | -19.7% | -16.9% |
| 30D | -22.6% | +6.7% | -29.3% | -24.8% |
| 3M | -5.7% | -7.9% | +2.1% | -2.0% |
| 6M | +43.1% | +4.8% | +38.3% | +37.3% |
| YTD | +128.2% | +13.2% | +115.1% | +114.9% |
| 1Y | +95.5% | +13.1% | +82.4% | +83.7% |
| All | +95.5% | +12.4% | +83.1% | +83.7% |
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