+489.1%
DDOG vs HON
+40.6%
+448.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.3% |
| 7D | +3.9% | -3.5% | +7.3% | +5.2% |
| 30D | -8.2% | -13.8% | +5.6% | -3.0% |
| 3M | -5.6% | -11.7% | +6.1% | -1.4% |
| 6M | +73.5% | -18.7% | +92.2% | +86.4% |
| YTD | +62.7% | +0.2% | +62.4% | +59.9% |
| 1Y | +59.0% | -3.1% | +62.0% | +58.0% |
| 3Y | +117.1% | +17.0% | +100.2% | +97.1% |
| 5Y | +61.3% | +2.0% | +59.3% | +52.2% |
| All | +489.1% | +40.6% | +448.5% | +429.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling