+4.7%
HON vs ADM
+63.2%
-58.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.5% | -0.6% |
| 7D | -0.8% | -0.1% | -0.8% | -0.8% |
| 30D | -15.2% | +11.0% | -26.2% | -17.0% |
| 3M | -6.0% | +6.0% | -12.0% | -7.4% |
| 6M | -14.9% | +26.9% | -41.8% | -19.9% |
| YTD | +3.2% | +50.0% | -46.9% | -6.7% |
| 1Y | 0.0% | +39.6% | -39.6% | -8.3% |
| 3Y | +21.5% | +18.5% | +2.9% | +13.9% |
| All | +4.7% | +63.2% | -58.4% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 5y: compounded portfolio wealth divided by compounded ADM 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…
5y analysis · Full analysis span regression · 6 months rolling