+975.8%
HON vs PWR
+8,011.0%
-7,035.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | 0.0% |
| 7D | +1.9% | -11.2% | +13.1% | +4.1% |
| 30D | +9.9% | -17.4% | +27.3% | +13.6% |
| 3M | -5.8% | -11.7% | +6.0% | -4.1% |
| 6M | +3.0% | -21.7% | +24.7% | +6.7% |
| YTD | +13.1% | +38.3% | -25.2% | +3.1% |
| 1Y | +13.2% | +29.6% | -16.4% | +4.4% |
| 3Y | +30.8% | +236.1% | -205.3% | -4.3% |
| 5Y | +13.0% | +406.3% | -393.3% | -25.3% |
| 10Y | +161.3% | +1,796.7% | -1,635.4% | +29.8% |
| All | +975.8% | +8,011.0% | -7,035.2% | +281.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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