+478.1%
GLW vs HON
+18.6%
+459.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +2.4% |
| 7D | +16.9% | -0.6% | +17.4% | +17.2% |
| 30D | +7.0% | -15.4% | +22.4% | +16.7% |
| 3M | -3.0% | -9.1% | +6.2% | +0.9% |
| 6M | +31.0% | -17.1% | +48.0% | +42.9% |
| YTD | +93.4% | +1.5% | +91.9% | +92.5% |
| 1Y | +134.7% | -1.3% | +136.1% | +136.1% |
| All | +478.1% | +18.6% | +459.4% | +400.5% |
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