+755.6%
GOOGL vs HON
+136.9%
+618.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.7% |
| 7D | 0.0% | -3.5% | +3.5% | +1.7% |
| 30D | -1.4% | -13.8% | +12.4% | +5.9% |
| 3M | -5.3% | -11.7% | +6.4% | -0.5% |
| 6M | +9.8% | -18.7% | +28.5% | +19.8% |
| YTD | +8.4% | +0.2% | +8.1% | +5.3% |
| 1Y | +41.2% | -3.1% | +44.2% | +39.0% |
| 3Y | +149.6% | +17.0% | +132.6% | +115.7% |
| 5Y | +142.6% | +2.0% | +140.5% | +124.7% |
| All | +755.6% | +136.9% | +618.6% | +417.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling