+18.5%
HON vs EAT
+587.9%
-569.4%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.6% | -1.2% |
| 7D | -0.6% | -6.8% | +6.2% | +0.3% |
| 30D | -15.4% | -5.4% | -10.0% | -15.0% |
| 3M | -9.1% | +42.8% | -51.9% | -13.1% |
| 6M | -17.1% | +56.5% | -73.6% | -21.6% |
| YTD | +1.5% | +50.0% | -48.5% | -3.9% |
| 1Y | -1.3% | +38.3% | -39.6% | -5.8% |
| All | +18.5% | +587.9% | -569.4% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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