+8,077.9%
AMD vs HON
+161.5%
+7,916.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.7% | +11.0% | +12.1% |
| 7D | +6.5% | +1.9% | +4.6% | +6.1% |
| 30D | -15.3% | +9.9% | -25.1% | -20.2% |
| 3M | +9.7% | -5.8% | +15.5% | +14.8% |
| 6M | +13.2% | +3.0% | +10.2% | +10.2% |
| YTD | +140.6% | +13.1% | +127.5% | +117.3% |
| 1Y | +111.2% | +13.2% | +98.0% | +90.3% |
| 3Y | +334.4% | +30.8% | +303.6% | +243.4% |
| 5Y | +268.3% | +13.0% | +255.3% | +223.7% |
| 10Y | +8,077.9% | +161.3% | +7,916.6% | +4,027.1% |
| All | +8,077.9% | +161.5% | +7,916.5% | +4,027.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling