+0.5%
HON vs ABCL
+186.8%
-186.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.0% |
| 7D | -3.6% | +0.7% | -4.3% | -3.6% |
| 30D | -15.3% | +93.1% | -108.3% | -18.6% |
| 3M | -7.9% | +79.4% | -87.3% | -11.6% |
| 6M | -18.1% | +214.9% | -232.9% | -25.0% |
| YTD | +3.8% | +234.2% | -230.4% | -5.7% |
| 1Y | +0.5% | +174.8% | -174.3% | -7.0% |
| All | +0.5% | +186.8% | -186.3% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 1y: compounded portfolio wealth divided by compounded ABCL 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…
1y analysis · Full analysis span regression · 6 months rolling