+11,791.0%
GOOGL vs HON
+987.4%
+10,803.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | +3.9% | +1.4% | +2.4% | +3.0% |
| 30D | -14.9% | +7.5% | -22.4% | -18.3% |
| 3M | -14.6% | -4.3% | -10.2% | -13.1% |
| 6M | -26.4% | -1.5% | -24.9% | -27.4% |
| YTD | -5.3% | +10.5% | -15.9% | -12.7% |
| 1Y | +6.5% | +8.5% | -2.1% | -1.1% |
| 3Y | +126.0% | +28.0% | +98.0% | +87.1% |
| 5Y | +100.8% | +12.0% | +88.8% | +78.3% |
| 10Y | +673.8% | +155.4% | +518.4% | +322.2% |
| All | +11,791.0% | +987.4% | +10,803.6% | +2,918.9% |
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 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