+160.5%
HON vs ARWR
+1,021.8%
-861.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | -0.4% | -19.9% | +19.6% | +1.3% |
| 30D | +8.6% | -18.7% | +27.3% | +10.3% |
| 3M | -0.8% | -44.7% | +43.9% | +3.8% |
| 6M | -0.1% | -36.5% | +36.4% | +3.0% |
| YTD | +12.8% | -25.7% | +38.4% | +14.4% |
| 1Y | +10.4% | +18.9% | -8.5% | +7.1% |
| 3Y | +30.5% | +83.1% | -52.6% | +17.0% |
| 5Y | +15.0% | -34.9% | +49.8% | +9.0% |
| 10Y | +160.5% | +1,080.9% | -920.4% | +107.5% |
| All | +160.5% | +1,021.8% | -861.3% | +107.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling