+2,130.5%
HON vs ALB
+2,835.3%
-704.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.4% | +5.4% | +2.2% |
| 7D | -3.6% | -8.1% | +4.5% | -1.3% |
| 30D | -15.3% | +6.3% | -21.5% | -17.1% |
| 3M | -7.9% | -23.6% | +15.7% | -1.4% |
| 6M | -18.1% | -24.6% | +6.6% | -13.3% |
| YTD | +3.8% | -10.3% | +14.1% | +3.1% |
| 1Y | +0.5% | +61.5% | -61.0% | -18.2% |
| 3Y | +19.8% | -34.0% | +53.7% | +15.9% |
| 5Y | +2.9% | -44.6% | +47.5% | -2.3% |
| 10Y | +134.6% | +76.1% | +58.5% | +31.2% |
| All | +2,130.5% | +2,835.3% | -704.7% | +415.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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