+5,596.8%
HON vs EOG
+7,424.5%
-1,827.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -0.8% | -2.0% | +1.2% | -0.4% |
| 30D | -15.2% | +7.9% | -23.0% | -16.8% |
| 3M | -6.0% | +4.5% | -10.5% | -7.6% |
| 6M | -14.9% | +12.3% | -27.2% | -18.3% |
| YTD | +3.2% | +41.9% | -38.7% | -6.6% |
| 1Y | 0.0% | +27.8% | -27.8% | -7.3% |
| 3Y | +21.5% | +21.8% | -0.3% | +12.5% |
| 5Y | +4.0% | +174.0% | -170.0% | -24.0% |
| 10Y | +138.4% | +110.4% | +28.0% | +69.0% |
| All | +5,596.8% | +7,424.5% | -1,827.6% | +1,823.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling