+0.3%
HON vs ABCL
+173.7%
-173.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.7% | -0.7% |
| 7D | -0.8% | +1.4% | -2.2% | -0.9% |
| 30D | -15.2% | +65.1% | -80.2% | -17.6% |
| 3M | -6.0% | +111.1% | -117.0% | -10.9% |
| 6M | -14.9% | +231.6% | -246.5% | -22.3% |
| YTD | +3.2% | +234.5% | -231.3% | -6.3% |
| All | +0.3% | +173.7% | -173.4% | -7.3% |
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