0.0%
HON vs RACE
-15.2%
+15.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.4% |
| 7D | -0.8% | -1.0% | +0.2% | -0.6% |
| 30D | -15.2% | -1.5% | -13.6% | -15.0% |
| 3M | -6.0% | +15.5% | -21.4% | -9.7% |
| 6M | -14.9% | +17.3% | -32.2% | -18.7% |
| YTD | +3.2% | +11.1% | -8.0% | -1.0% |
| 1Y | 0.0% | -14.3% | +14.3% | +0.1% |
| All | 0.0% | -15.2% | +15.2% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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