+5,506.3%
HON vs LOW
+34,309.9%
-28,803.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.2% |
| 7D | -0.6% | -0.6% | +0.1% | -0.4% |
| 30D | -15.4% | -9.3% | -6.1% | -12.8% |
| 3M | -9.1% | -8.1% | -1.1% | -6.8% |
| 6M | -17.1% | -19.8% | +2.7% | -11.3% |
| YTD | +1.5% | -16.4% | +17.9% | +6.9% |
| 1Y | -1.3% | -24.7% | +23.3% | +7.3% |
| 3Y | +19.5% | -8.8% | +28.4% | +20.9% |
| 5Y | +3.1% | +7.8% | -4.7% | -2.6% |
| 10Y | +138.4% | +233.8% | -95.5% | +51.4% |
| All | +5,506.3% | +34,309.9% | -28,803.6% | +1,024.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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