+13.1%
HON vs KEYS
+55.9%
-42.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.3% | +8.3% | +2.5% |
| 7D | +4.2% | -14.8% | +19.0% | +5.8% |
| 30D | +6.7% | -25.6% | +32.3% | +9.9% |
| 3M | -7.9% | -16.2% | +8.3% | -6.5% |
| 6M | +4.8% | -18.6% | +23.5% | +6.4% |
| YTD | +13.2% | +40.7% | -27.5% | +8.7% |
| 1Y | +13.1% | +59.6% | -46.6% | +5.5% |
| All | +13.1% | +55.9% | -42.9% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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