+916.4%
HON vs FTI
+2,117.5%
-1,201.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.5% | -0.1% |
| 7D | -0.8% | -0.2% | -0.6% | -0.8% |
| 30D | -15.2% | +12.3% | -27.5% | -18.0% |
| 3M | -6.0% | +13.8% | -19.7% | -9.9% |
| 6M | -14.9% | +24.3% | -39.2% | -20.8% |
| YTD | +3.2% | +75.8% | -72.6% | -13.0% |
| 1Y | 0.0% | +99.6% | -99.6% | -18.9% |
| 3Y | +21.5% | +278.4% | -256.9% | -21.0% |
| 5Y | +4.0% | +1,168.7% | -1,164.6% | -55.9% |
| 10Y | +138.4% | +297.5% | -159.2% | +20.7% |
| All | +916.4% | +2,117.5% | -1,201.1% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling