+2,059.8%
HON vs PAAS
+1,235.6%
+824.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.3% | +1.1% |
| 7D | -3.6% | -2.9% | -0.7% | -3.4% |
| 30D | -15.3% | +6.8% | -22.1% | -15.8% |
| 3M | -7.9% | -2.9% | -5.0% | -7.9% |
| 6M | -18.1% | -16.4% | -1.6% | -17.4% |
| YTD | +3.8% | 0.0% | +3.8% | +3.2% |
| 1Y | +0.5% | +54.3% | -53.8% | -3.3% |
| 3Y | +19.8% | +230.7% | -210.9% | +8.0% |
| 5Y | +2.9% | +111.6% | -108.7% | -5.5% |
| 10Y | +134.6% | +211.7% | -77.1% | +102.8% |
| All | +2,059.8% | +1,235.6% | +824.2% | +1,668.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling