-45.3%
APP vs HON
-1.7%
-43.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.0% |
| 7D | -4.4% | -0.6% | -3.8% | -4.3% |
| 30D | -10.0% | -15.4% | +5.4% | -7.8% |
| 3M | -41.4% | -9.1% | -32.3% | -39.8% |
| 6M | -41.0% | -17.1% | -24.0% | -39.0% |
| YTD | -54.7% | +1.5% | -56.2% | -52.7% |
| 1Y | -45.3% | -1.3% | -44.0% | -42.7% |
| All | -45.3% | -1.7% | -43.7% | -42.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling