+4.0%
HON vs PAAS
+117.9%
-113.9%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | -0.8% | +2.0% | -2.8% | -1.0% |
| 30D | -15.2% | -0.1% | -15.1% | -15.3% |
| 3M | -6.0% | +8.2% | -14.2% | -7.0% |
| 6M | -14.9% | -13.8% | -1.1% | -14.3% |
| YTD | +3.2% | -0.6% | +3.8% | +2.2% |
| 1Y | 0.0% | +44.0% | -44.0% | -4.7% |
| 3Y | +21.5% | +246.6% | -225.1% | +3.1% |
| 5Y | +4.0% | +116.1% | -112.0% | -10.5% |
| All | +4.0% | +117.9% | -113.9% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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