+5,634.3%
HON vs EXPD
+30,859.1%
-25,224.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.7% |
| 7D | -3.6% | -1.1% | -2.5% | -3.3% |
| 30D | -15.3% | +4.1% | -19.3% | -16.2% |
| 3M | -7.9% | +17.9% | -25.8% | -12.2% |
| 6M | -18.1% | +29.2% | -47.3% | -24.2% |
| YTD | +3.8% | +27.4% | -23.5% | -4.1% |
| 1Y | +0.5% | +56.8% | -56.3% | -12.9% |
| 3Y | +19.8% | +68.0% | -48.3% | +1.0% |
| 5Y | +2.9% | +61.9% | -59.0% | -13.3% |
| 10Y | +134.6% | +316.0% | -181.4% | +52.8% |
| All | +5,634.3% | +30,859.1% | -25,224.8% | +2,168.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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