0.0%
HON vs AMC
-6.9%
+6.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.7% | -0.5% |
| 7D | -0.8% | -0.8% | -0.1% | -0.8% |
| 30D | -15.2% | -1.2% | -14.0% | -15.2% |
| 3M | -6.0% | +42.2% | -48.2% | -8.6% |
| 6M | -14.9% | +118.8% | -133.7% | -19.2% |
| YTD | +3.2% | +64.1% | -60.9% | -1.3% |
| 1Y | 0.0% | -9.5% | +9.6% | -2.3% |
| All | 0.0% | -6.9% | +6.9% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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