+126.0%
GOOGL vs HON
+27.8%
+98.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | +3.9% | +1.4% | +2.4% | +3.5% |
| 30D | -14.9% | +7.5% | -22.4% | -16.2% |
| 3M | -14.6% | -4.3% | -10.2% | -13.8% |
| 6M | -26.4% | -1.5% | -24.9% | -26.8% |
| YTD | -5.3% | +10.5% | -15.9% | -9.1% |
| 1Y | +6.5% | +8.5% | -2.1% | +2.6% |
| 3Y | +126.0% | +28.0% | +98.0% | +112.2% |
| All | +126.0% | +27.8% | +98.2% | +112.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling