+1.9%
HON vs EAT
+308.2%
-306.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.1% | -1.3% |
| 7D | -2.6% | -6.2% | +3.6% | -1.8% |
| 30D | -11.9% | -3.0% | -8.9% | -11.7% |
| 3M | -6.1% | +45.6% | -51.7% | -11.1% |
| 6M | -19.2% | +53.5% | -72.7% | -24.3% |
| YTD | +0.2% | +49.6% | -49.4% | -6.1% |
| 1Y | -1.5% | +38.9% | -40.4% | -7.1% |
| 3Y | +17.9% | +589.7% | -571.7% | -14.8% |
| 5Y | +1.9% | +318.7% | -316.7% | -25.4% |
| All | +1.9% | +308.2% | -306.2% | -25.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling