+74.0%
HON vs ACI
+25.9%
+48.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.0% |
| 7D | -3.6% | +0.2% | -3.8% | -3.6% |
| 30D | -15.3% | +5.9% | -21.2% | -15.7% |
| 3M | -7.9% | -19.8% | +11.9% | -6.5% |
| 6M | -18.1% | -24.7% | +6.7% | -16.4% |
| YTD | +3.8% | -24.4% | +28.2% | +5.7% |
| 1Y | +0.5% | -31.5% | +32.0% | +3.3% |
| 3Y | +19.8% | -38.7% | +58.4% | +24.2% |
| 5Y | +2.9% | -42.8% | +45.7% | +6.1% |
| All | +74.0% | +25.9% | +48.1% | +74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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