0.0%
HON vs PCAR
+26.5%
-26.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.1% |
| 7D | -0.8% | 0.0% | -0.9% | -0.8% |
| 30D | -15.2% | -7.7% | -7.4% | -13.0% |
| 3M | -6.0% | +3.7% | -9.7% | -7.2% |
| 6M | -14.9% | +2.3% | -17.2% | -16.0% |
| YTD | +3.2% | +12.8% | -9.6% | -0.2% |
| 1Y | 0.0% | +27.8% | -27.7% | -5.8% |
| All | 0.0% | +26.5% | -26.5% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 1y: compounded portfolio wealth divided by compounded PCAR 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…
1y analysis · Full analysis span regression · 6 months rolling