+40.6%
GLW vs HON
+12.4%
+28.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.0% | -7.8% | -6.9% |
| 7D | -9.5% | +4.2% | -13.7% | -11.6% |
| 30D | -25.5% | +6.7% | -32.2% | -28.4% |
| 3M | -25.6% | -7.9% | -17.7% | -22.1% |
| 6M | -25.5% | +4.8% | -30.3% | -31.2% |
| YTD | +36.4% | +13.2% | +23.2% | +33.9% |
| 1Y | +40.6% | +13.1% | +27.5% | +37.7% |
| All | +40.6% | +12.4% | +28.2% | +37.7% |
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