+19,880.1%
ETN vs HON
+5,490.3%
+14,389.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.1% | -0.8% |
| 7D | +3.0% | -2.6% | +5.7% | +4.4% |
| 30D | -10.9% | -11.9% | +1.0% | -5.1% |
| 3M | +9.2% | -6.1% | +15.3% | +12.2% |
| 6M | +13.9% | -19.2% | +33.1% | +25.9% |
| YTD | +29.5% | +0.2% | +29.4% | +28.4% |
| 1Y | +14.2% | -1.5% | +15.7% | +13.7% |
| 3Y | +79.9% | +17.9% | +61.9% | +61.8% |
| 5Y | +175.7% | +1.9% | +173.7% | +167.3% |
| 10Y | +693.2% | +135.2% | +558.1% | +432.0% |
| All | +19,880.1% | +5,490.3% | +14,389.7% | +4,785.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling