+101.1%
GOOGL vs HON
+11.9%
+89.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | +3.9% | +1.4% | +2.4% | +3.2% |
| 30D | -14.9% | +7.5% | -22.4% | -17.6% |
| 3M | -14.6% | -4.3% | -10.2% | -13.2% |
| 6M | -26.4% | -1.5% | -24.9% | -27.3% |
| YTD | -5.3% | +10.5% | -15.9% | -12.4% |
| 1Y | +6.5% | +8.5% | -2.1% | -0.7% |
| 3Y | +126.0% | +28.0% | +98.0% | +81.6% |
| All | +101.1% | +11.9% | +89.2% | +70.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling