+136.0%
HON vs DECK
+718.3%
-582.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.6% |
| 7D | -3.6% | -2.2% | -1.4% | -3.1% |
| 30D | -15.3% | -13.6% | -1.7% | -12.7% |
| 3M | -7.9% | -21.2% | +13.4% | -3.4% |
| 6M | -18.1% | -21.1% | +3.0% | -14.3% |
| YTD | +3.8% | -17.2% | +21.1% | +6.9% |
| 1Y | +0.5% | -30.7% | +31.2% | +6.8% |
| 3Y | +19.8% | -3.4% | +23.1% | +10.9% |
| 5Y | +2.9% | +25.5% | -22.6% | -13.5% |
| All | +136.0% | +718.3% | -582.3% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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