+42.5%
EWY vs HON
-15.8%
+58.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.0% | +1.8% |
| 7D | +6.7% | -0.6% | +7.2% | +7.2% |
| 30D | +17.0% | -15.4% | +32.3% | +34.4% |
| 3M | +3.7% | -9.1% | +12.8% | +10.2% |
| 6M | +42.5% | -17.1% | +59.5% | +68.9% |
| All | +42.5% | -15.8% | +58.3% | +68.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling