+2,597.3%
HON vs DECK
+8,125.5%
-5,528.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -4.0% | +1.4% |
| 7D | +4.2% | +10.4% | -6.2% | +3.1% |
| 30D | +6.7% | +11.1% | -4.4% | +5.5% |
| 3M | -7.9% | -10.8% | +2.9% | -6.9% |
| 6M | +4.8% | -8.7% | +13.6% | +5.6% |
| YTD | +13.2% | -14.0% | +27.2% | +14.4% |
| 1Y | +13.1% | +12.0% | +1.0% | +11.1% |
| 3Y | +30.1% | -10.5% | +40.6% | +28.2% |
| 5Y | +15.1% | +28.5% | -13.4% | +8.1% |
| 10Y | +173.5% | +923.3% | -749.7% | +108.4% |
| All | +2,597.3% | +8,125.5% | -5,528.3% | +1,544.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling