+792.6%
HON vs EW
+8,331.5%
-7,538.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.5% |
| 7D | +1.4% | +4.9% | -3.5% | +0.2% |
| 30D | +7.5% | +23.9% | -16.5% | +1.8% |
| 3M | -4.3% | +15.8% | -20.1% | -7.9% |
| 6M | -1.5% | +31.7% | -33.2% | -8.4% |
| YTD | +10.5% | +25.7% | -15.1% | +3.7% |
| 1Y | +8.5% | +24.4% | -15.9% | +2.1% |
| 3Y | +28.0% | +65.9% | -37.8% | +8.6% |
| 5Y | +12.0% | -7.6% | +19.7% | +7.9% |
| 10Y | +155.4% | +253.2% | -97.8% | +73.5% |
| All | +792.6% | +8,331.5% | -7,538.9% | +205.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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