+1.8%
CMCSA vs HON
+12.4%
-10.6%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.0% | +3.0% | +4.9% |
| 7D | +15.2% | +4.2% | +11.0% | +15.0% |
| 30D | +17.0% | +6.7% | +10.3% | +16.7% |
| 3M | +1.2% | -7.9% | +9.1% | +1.3% |
| 6M | -5.5% | +4.8% | -10.3% | -7.4% |
| YTD | -6.5% | +13.2% | -19.7% | -13.4% |
| 1Y | +1.8% | +13.1% | -11.3% | -5.7% |
| All | +1.8% | +12.4% | -10.6% | -5.7% |
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