+6,127.6%
HON vs ADM
+1,583.8%
+4,543.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | -1.0% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | +8.6% | -11.8% | +20.4% | +13.0% |
| 3M | -0.8% | -11.3% | +10.5% | +2.7% |
| 6M | -0.1% | -10.0% | +9.9% | +2.3% |
| YTD | +12.8% | +25.9% | -13.1% | +2.4% |
| 1Y | +10.4% | +26.7% | -16.2% | -0.1% |
| 3Y | +30.5% | +8.1% | +22.3% | +20.3% |
| 5Y | +15.0% | +23.5% | -8.5% | -0.6% |
| 10Y | +160.5% | +128.2% | +32.3% | +80.2% |
| All | +6,127.6% | +1,583.8% | +4,543.7% | +2,098.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling