+8,164.6%
AMD vs HON
+160.8%
+8,003.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.5% |
| 7D | +13.1% | -0.4% | +13.5% | +14.4% |
| 30D | -7.0% | +8.6% | -15.5% | -11.6% |
| 3M | +16.6% | -0.8% | +17.3% | +17.9% |
| 6M | +20.5% | -0.1% | +20.6% | +19.9% |
| YTD | +158.2% | +12.8% | +145.4% | +133.6% |
| 1Y | +132.8% | +10.4% | +122.4% | +113.7% |
| 3Y | +366.2% | +30.5% | +335.8% | +269.1% |
| 5Y | +278.7% | +15.0% | +263.7% | +229.4% |
| 10Y | +8,164.6% | +160.5% | +8,004.1% | +4,050.0% |
| All | +8,164.6% | +160.8% | +8,003.8% | +4,050.0% |
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