+11,477.5%
AMD vs HON
+5,695.7%
+5,781.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.1% |
| 7D | +2.6% | -3.6% | +6.2% | +4.8% |
| 30D | -0.9% | -15.3% | +14.3% | +8.8% |
| 3M | -8.7% | -7.9% | -0.8% | -4.8% |
| 6M | +136.3% | -18.1% | +154.4% | +163.4% |
| YTD | +123.0% | +3.8% | +119.2% | +115.7% |
| 1Y | +195.2% | +0.5% | +194.7% | +189.5% |
| 3Y | +336.3% | +19.8% | +316.6% | +284.8% |
| 5Y | +334.5% | +2.9% | +331.6% | +323.7% |
| 10Y | +6,259.1% | +134.6% | +6,124.5% | +3,712.1% |
| All | +11,477.5% | +5,695.7% | +5,781.7% | +1,461.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling