+13,245.4%
GOOG vs HON
+885.2%
+12,360.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +2.0% | +1.3% |
| 7D | -2.5% | -2.6% | +0.1% | -1.2% |
| 30D | -3.6% | -11.9% | +8.3% | +2.8% |
| 3M | -6.4% | -6.1% | -0.3% | -4.6% |
| 6M | +7.8% | -19.2% | +27.0% | +18.5% |
| YTD | +5.5% | +0.2% | +5.3% | +2.9% |
| 1Y | +38.3% | -1.5% | +39.8% | +35.3% |
| 3Y | +143.1% | +17.9% | +125.1% | +111.0% |
| 5Y | +135.0% | +1.9% | +133.1% | +120.2% |
| 10Y | +778.1% | +135.2% | +642.9% | +400.9% |
| All | +13,245.4% | +885.2% | +12,360.2% | +3,484.8% |
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