+1.5%
HON vs EOG
+169.9%
-168.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -3.5% | +1.5% | -5.0% | -3.6% |
| 30D | -13.8% | +2.9% | -16.7% | -14.1% |
| 3M | -11.7% | +8.7% | -20.4% | -13.0% |
| 6M | -18.7% | +12.9% | -31.6% | -20.8% |
| YTD | +0.2% | +43.8% | -43.6% | -6.7% |
| 1Y | -3.1% | +27.1% | -30.1% | -7.8% |
| 3Y | +17.0% | +25.9% | -8.9% | +10.2% |
| All | +1.5% | +169.9% | -168.4% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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