+5,313.0%
HON vs LH
+1,382.1%
+3,930.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.3% | +1.2% |
| 7D | -3.6% | -2.5% | -1.1% | -3.2% |
| 30D | -15.3% | +4.3% | -19.6% | -15.9% |
| 3M | -7.9% | +25.5% | -33.4% | -11.3% |
| 6M | -18.1% | +17.0% | -35.0% | -20.2% |
| YTD | +3.8% | +31.3% | -27.4% | -0.8% |
| 1Y | +0.5% | +20.0% | -19.5% | -2.7% |
| 3Y | +19.8% | +63.9% | -44.1% | +9.9% |
| 5Y | +2.9% | +30.9% | -27.9% | -2.8% |
| 10Y | +134.6% | +191.4% | -56.7% | +94.9% |
| All | +5,313.0% | +1,382.1% | +3,930.9% | +3,436.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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