+1.5%
HON vs LYB
-4.6%
+6.1%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.3% |
| 7D | -3.5% | +0.3% | -3.7% | -3.5% |
| 30D | -13.8% | +2.5% | -16.2% | -14.3% |
| 3M | -11.7% | +1.4% | -13.1% | -12.4% |
| 6M | -18.7% | -3.5% | -15.2% | -20.2% |
| YTD | +0.2% | +52.0% | -51.7% | -15.5% |
| 1Y | -3.1% | +22.1% | -25.1% | -12.6% |
| 3Y | +17.0% | -22.8% | +39.7% | +20.2% |
| All | +1.5% | -4.6% | +6.1% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 5y: compounded portfolio wealth divided by compounded LYB 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…
5y analysis · Full analysis span regression · 6 months rolling