+781.2%
HON vs ET
+1,447.8%
-666.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.8% |
| 7D | -0.6% | +0.6% | -1.2% | -0.7% |
| 30D | -15.4% | +5.3% | -20.7% | -16.4% |
| 3M | -9.1% | +15.6% | -24.8% | -12.3% |
| 6M | -17.1% | +20.6% | -37.7% | -20.9% |
| YTD | +1.5% | +38.5% | -37.0% | -6.3% |
| 1Y | -1.3% | +35.7% | -37.0% | -8.5% |
| 3Y | +19.5% | +98.4% | -78.8% | +0.7% |
| 5Y | +3.1% | +245.3% | -242.2% | -24.5% |
| 10Y | +138.4% | +173.7% | -35.4% | +70.2% |
| All | +781.2% | +1,447.8% | -666.6% | +154.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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