+13.1%
HON vs HLT
+46.7%
-33.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.5% | -1.5% | +1.0% |
| 7D | +4.2% | +7.7% | -3.5% | +2.2% |
| 30D | +6.7% | +19.1% | -12.4% | +1.8% |
| 3M | -7.9% | +20.7% | -28.6% | -12.5% |
| 6M | +4.8% | +21.0% | -16.2% | -1.0% |
| YTD | +13.2% | +31.3% | -18.1% | +3.8% |
| 1Y | +13.1% | +45.9% | -32.8% | +1.5% |
| All | +13.1% | +46.7% | -33.6% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 1y: compounded portfolio wealth divided by compounded HLT 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…
1y analysis · Full analysis span regression · 6 months rolling