+4,542.6%
GLW vs HON
+5,695.7%
-1,153.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +5.2% |
| 7D | +3.8% | -3.6% | +7.4% | +5.8% |
| 30D | -1.3% | -15.3% | +13.9% | +7.6% |
| 3M | -21.8% | -7.9% | -13.9% | -18.9% |
| 6M | +6.9% | -18.1% | +24.9% | +18.3% |
| YTD | +77.2% | +3.8% | +73.3% | +73.0% |
| 1Y | +123.2% | +0.5% | +122.8% | +121.0% |
| 3Y | +400.0% | +19.8% | +380.2% | +346.3% |
| 5Y | +342.8% | +2.9% | +339.9% | +325.6% |
| 10Y | +771.4% | +134.6% | +636.7% | +460.7% |
| All | +4,542.6% | +5,695.7% | -1,153.2% | +791.9% |
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