+3,495.5%
GLW vs HON
+6,078.4%
-2,582.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | +0.2% |
| 7D | +15.5% | +3.6% | +12.0% | +13.6% |
| 30D | -19.6% | +7.8% | -27.3% | -22.5% |
| 3M | -28.5% | -4.8% | -23.7% | -26.5% |
| 6M | -39.5% | -1.7% | -37.8% | -39.5% |
| YTD | +37.2% | +10.7% | +26.5% | +29.7% |
| 1Y | +35.4% | +7.8% | +27.7% | +29.8% |
| 3Y | +359.7% | +28.1% | +331.6% | +296.7% |
| 5Y | +244.0% | +12.2% | +231.8% | +216.5% |
| 10Y | +556.7% | +155.7% | +401.0% | +305.8% |
| All | +3,495.5% | +6,078.4% | -2,582.9% | +568.7% |
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 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