+262,336.6%
AMZN vs HON
+996.0%
+261,340.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.3% |
| 7D | +0.8% | -0.8% | +1.6% | +1.2% |
| 30D | -6.4% | -15.2% | +8.8% | +1.1% |
| 3M | +4.8% | -6.0% | +10.8% | +6.8% |
| 6M | +20.5% | -14.9% | +35.4% | +28.4% |
| YTD | +11.3% | +3.2% | +8.2% | +7.6% |
| 1Y | +9.0% | 0.0% | +8.9% | +6.6% |
| 3Y | +85.9% | +21.5% | +64.4% | +64.0% |
| 5Y | +45.8% | +4.0% | +41.7% | +38.8% |
| 10Y | +555.5% | +138.4% | +417.1% | +291.7% |
| All | +262,336.6% | +996.0% | +261,340.6% | +52,879.4% |
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 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