+59.9%
DDOG vs HON
+2.6%
+57.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.6% | +8.7% | +8.0% |
| 7D | +7.7% | -0.6% | +8.2% | +7.9% |
| 30D | -13.6% | -15.4% | +1.8% | -5.6% |
| 3M | -0.9% | -9.1% | +8.2% | +3.4% |
| 6M | +75.2% | -17.1% | +92.3% | +92.2% |
| YTD | +65.7% | +1.5% | +64.1% | +58.2% |
| 1Y | +60.4% | -1.3% | +61.7% | +55.4% |
| 3Y | +130.7% | +19.5% | +111.1% | +81.8% |
| 5Y | +59.9% | +3.1% | +56.8% | +37.2% |
| All | +59.9% | +2.6% | +57.3% | +37.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling