+26.3%
HON vs DECK
-13.4%
+39.7%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.1% |
| 7D | +0.8% | +5.8% | -5.0% | 0.0% |
| 30D | +5.7% | +7.9% | -2.1% | +4.5% |
| 3M | -8.3% | -11.4% | +3.1% | -6.9% |
| 6M | -2.4% | -16.6% | +14.1% | -0.2% |
| YTD | +9.0% | -16.4% | +25.4% | +11.1% |
| 1Y | +9.2% | +8.6% | +0.6% | +7.5% |
| 3Y | +26.3% | -15.1% | +41.4% | +31.3% |
| All | +26.3% | -13.4% | +39.7% | +31.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling