0.0%
HON vs ALLE
-8.3%
+8.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.4% |
| 7D | -0.8% | +2.8% | -3.6% | -1.8% |
| 30D | -15.2% | -7.6% | -7.5% | -12.7% |
| 3M | -6.0% | +22.8% | -28.7% | -12.9% |
| 6M | -14.9% | +4.6% | -19.5% | -18.2% |
| YTD | +3.2% | -1.2% | +4.4% | -0.8% |
| 1Y | 0.0% | -9.1% | +9.2% | -2.7% |
| All | 0.0% | -8.3% | +8.3% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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