+8.5%
HON vs KEY
+25.9%
-17.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.3% |
| 7D | +1.4% | +2.9% | -1.5% | +0.5% |
| 30D | +7.5% | +8.4% | -0.9% | +5.1% |
| 3M | -4.3% | -5.8% | +1.4% | -2.6% |
| 6M | -1.5% | +5.4% | -7.0% | -3.0% |
| YTD | +10.5% | +7.1% | +3.5% | +8.4% |
| 1Y | +8.5% | +26.8% | -18.3% | +2.8% |
| All | +8.5% | +25.9% | -17.4% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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