+86.1%
ARM vs HON
+1.2%
+84.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.0% | +3.0% | +3.3% |
| 7D | +5.5% | -3.6% | +9.1% | +8.0% |
| 30D | -8.2% | -15.3% | +7.1% | +1.9% |
| 3M | -35.9% | -7.9% | -28.0% | -33.0% |
| 6M | +103.1% | -18.1% | +121.2% | +117.3% |
| YTD | +130.6% | +3.8% | +126.8% | +140.3% |
| 1Y | +86.1% | +0.5% | +85.6% | +89.9% |
| All | +86.1% | +1.2% | +84.9% | +89.9% |
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 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