+382.5%
GLW vs HON
+4.8%
+377.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.7% | +8.2% | +7.9% |
| 7D | +14.0% | -0.8% | +14.8% | +14.6% |
| 30D | +0.4% | -15.2% | +15.5% | +10.4% |
| 3M | -11.3% | -6.0% | -5.4% | -9.3% |
| 6M | +35.1% | -14.9% | +50.0% | +47.1% |
| YTD | +90.5% | +3.2% | +87.4% | +86.3% |
| 1Y | +132.0% | 0.0% | +132.0% | +130.0% |
| 3Y | +463.3% | +21.5% | +441.8% | +378.9% |
| 5Y | +382.5% | +4.0% | +378.5% | +341.1% |
| All | +382.5% | +4.8% | +377.7% | +341.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling