+4.4%
GOOGL vs HON
+12.4%
-8.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.2% | +3.1% |
| 7D | -11.1% | +4.2% | -15.3% | -11.1% |
| 30D | -16.6% | +6.7% | -23.3% | -16.7% |
| 3M | -23.4% | -7.9% | -15.6% | -22.8% |
| 6M | -24.5% | +4.8% | -29.3% | -25.6% |
| YTD | -7.5% | +13.2% | -20.7% | -6.4% |
| 1Y | +4.4% | +13.1% | -8.7% | +5.6% |
| All | +4.4% | +12.4% | -8.0% | +5.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling