+7,765.4%
AMD vs HON
+154.5%
+7,610.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.1% | -8.6% | -8.7% |
| 7D | +18.9% | +1.4% | +17.5% | +17.9% |
| 30D | -6.4% | +7.5% | -13.9% | -10.5% |
| 3M | +10.6% | -4.3% | +14.9% | +14.6% |
| 6M | +19.9% | -1.5% | +21.4% | +20.4% |
| YTD | +149.4% | +10.5% | +138.8% | +128.7% |
| 1Y | +115.4% | +8.5% | +106.8% | +99.9% |
| 3Y | +357.3% | +28.0% | +329.2% | +266.6% |
| 5Y | +261.1% | +12.0% | +249.1% | +219.6% |
| All | +7,765.4% | +154.5% | +7,610.9% | +3,917.4% |
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