-26.4%
ARM vs HON
-0.6%
-25.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.0% | +2.8% | +3.0% |
| 7D | -15.2% | +0.8% | -16.0% | -15.3% |
| 30D | -40.7% | +5.7% | -46.4% | -43.1% |
| 3M | -39.1% | -8.3% | -30.8% | -34.3% |
| 6M | -26.4% | -2.4% | -24.0% | -26.3% |
| All | -26.4% | -0.6% | -25.8% | -26.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling