+85.5%
ETN vs HON
+17.2%
+68.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +3.9% |
| 7D | +3.5% | -3.5% | +7.0% | +5.3% |
| 30D | -7.5% | -13.8% | +6.2% | -0.8% |
| 3M | +8.3% | -11.7% | +20.0% | +14.3% |
| 6M | +20.2% | -18.7% | +38.9% | +31.6% |
| YTD | +34.7% | +0.2% | +34.4% | +33.2% |
| 1Y | +19.4% | -3.1% | +22.5% | +19.8% |
| 3Y | +85.5% | +17.0% | +68.5% | +59.0% |
| All | +85.5% | +17.2% | +68.4% | +59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling