+1,250.3%
EWY vs HON
+638.9%
+611.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.0% | +1.4% |
| 7D | +6.7% | -0.6% | +7.2% | +7.0% |
| 30D | +17.0% | -15.4% | +32.3% | +28.4% |
| 3M | +3.7% | -9.1% | +12.8% | +9.4% |
| 6M | +42.5% | -17.1% | +59.5% | +58.8% |
| YTD | +96.2% | +1.5% | +94.7% | +94.7% |
| 1Y | +160.4% | -1.3% | +161.7% | +161.1% |
| 3Y | +231.7% | +19.5% | +212.1% | +191.1% |
| 5Y | +153.3% | +3.1% | +150.2% | +139.4% |
| 10Y | +308.8% | +138.4% | +170.5% | +129.0% |
| All | +1,250.3% | +638.9% | +611.5% | +252.2% |
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 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