+62.4%
EWY vs HON
+12.4%
+50.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -3.3% |
| 7D | -8.3% | +4.2% | -12.5% | -11.0% |
| 30D | -20.5% | +6.7% | -27.2% | -24.3% |
| 3M | -11.1% | -7.9% | -3.2% | -5.3% |
| 6M | -7.0% | +4.8% | -11.8% | -11.4% |
| YTD | +56.5% | +13.2% | +43.3% | +51.7% |
| 1Y | +62.4% | +13.1% | +49.4% | +57.3% |
| All | +62.4% | +12.4% | +50.1% | +57.3% |
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