+8,017.8%
AMD vs HON
+138.0%
+7,879.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +6.4% |
| 7D | +10.0% | -0.8% | +10.9% | +10.7% |
| 30D | +4.6% | -15.2% | +19.8% | +17.2% |
| 3M | +3.1% | -6.0% | +9.1% | +6.6% |
| 6M | +162.8% | -14.9% | +177.7% | +190.9% |
| YTD | +136.2% | +3.2% | +133.0% | +126.2% |
| 1Y | +234.0% | 0.0% | +234.0% | +224.9% |
| 3Y | +376.7% | +21.5% | +355.2% | +294.9% |
| 5Y | +376.3% | +4.0% | +372.3% | +341.4% |
| 10Y | +8,017.8% | +138.4% | +7,879.4% | +3,788.1% |
| All | +8,017.8% | +138.0% | +7,879.8% | +3,788.1% |
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