+359.0%
GLW vs HON
+28.0%
+331.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | +0.2% |
| 7D | +15.5% | +3.6% | +12.0% | +13.5% |
| 30D | -19.6% | +7.8% | -27.3% | -22.5% |
| 3M | -28.5% | -4.8% | -23.7% | -26.4% |
| 6M | -39.5% | -1.7% | -37.8% | -39.7% |
| YTD | +37.2% | +10.7% | +26.5% | +31.0% |
| 1Y | +35.4% | +7.8% | +27.7% | +30.9% |
| All | +359.0% | +28.0% | +331.0% | +287.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling