+301.8%
AMD vs HON
+25.5%
+276.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.0% | +9.1% | +9.8% |
| 7D | -11.0% | +0.8% | -11.8% | -10.9% |
| 30D | -30.5% | +5.7% | -36.2% | -32.3% |
| 3M | -8.2% | -8.3% | +0.1% | -3.1% |
| 6M | +6.6% | -2.4% | +9.0% | +7.2% |
| YTD | +109.7% | +9.0% | +100.7% | +95.6% |
| 1Y | +88.9% | +9.2% | +79.7% | +76.0% |
| 3Y | +301.8% | +26.3% | +275.5% | +214.7% |
| All | +301.8% | +25.5% | +276.3% | +214.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling