+13,503.3%
GOOGL vs HON
+914.7%
+12,588.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.6% | +0.3% |
| 7D | +1.1% | -0.8% | +1.9% | +1.5% |
| 30D | -4.4% | -15.2% | +10.7% | +3.9% |
| 3M | -6.8% | -6.0% | -0.8% | -5.1% |
| 6M | +13.6% | -14.9% | +28.5% | +21.5% |
| YTD | +8.3% | +3.2% | +5.2% | +4.0% |
| 1Y | +44.9% | 0.0% | +44.9% | +40.7% |
| 3Y | +150.5% | +21.5% | +129.0% | +114.1% |
| 5Y | +137.7% | +4.0% | +133.7% | +120.4% |
| 10Y | +750.9% | +138.4% | +612.6% | +382.2% |
| All | +13,503.3% | +914.7% | +12,588.6% | +3,497.9% |
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