+156.2%
HON vs DECK
+730.5%
-574.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.5% | -0.9% |
| 7D | +3.6% | -3.7% | +7.2% | +4.4% |
| 30D | +7.8% | +0.6% | +7.2% | +7.6% |
| 3M | -4.8% | -7.3% | +2.5% | -3.5% |
| 6M | -1.7% | -10.9% | +9.2% | +0.3% |
| YTD | +10.7% | -18.5% | +29.1% | +14.2% |
| 1Y | +7.8% | +0.2% | +7.6% | +6.2% |
| 3Y | +28.1% | -19.8% | +47.9% | +24.3% |
| 5Y | +12.2% | +18.7% | -6.5% | -4.5% |
| All | +156.2% | +730.5% | -574.3% | +52.7% |
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