+10,785.8%
AMD vs HON
+5,984.4%
+4,801.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.0% | +9.1% | +9.9% |
| 7D | -11.0% | +0.8% | -11.8% | -11.0% |
| 30D | -30.5% | +5.7% | -36.2% | -32.5% |
| 3M | -8.2% | -8.3% | +0.1% | -3.4% |
| 6M | +6.6% | -2.4% | +9.0% | +7.5% |
| YTD | +109.7% | +9.0% | +100.7% | +97.7% |
| 1Y | +88.9% | +9.2% | +79.7% | +77.7% |
| 3Y | +301.8% | +26.3% | +275.5% | +244.1% |
| 5Y | +229.4% | +9.1% | +220.2% | +211.6% |
| 10Y | +6,745.1% | +163.4% | +6,581.7% | +3,751.9% |
| All | +10,785.8% | +5,984.4% | +4,801.4% | +1,330.9% |
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