+2,251.6%
HON vs PAAS
+937.7%
+1,313.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.8% | +5.5% | +0.1% |
| 7D | +1.9% | +4.2% | -2.3% | +1.6% |
| 30D | +9.9% | -13.8% | +23.7% | +10.9% |
| 3M | -5.8% | -22.7% | +17.0% | -4.3% |
| 6M | +3.0% | -32.1% | +35.1% | +5.3% |
| YTD | +13.1% | -22.3% | +35.3% | +14.1% |
| 1Y | +13.2% | +7.7% | +5.5% | +11.6% |
| 3Y | +30.8% | +214.0% | -183.2% | +18.4% |
| 5Y | +13.0% | +63.2% | -50.2% | +5.5% |
| 10Y | +161.3% | +185.5% | -24.2% | +127.4% |
| All | +2,251.6% | +937.7% | +1,313.8% | +1,856.4% |
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