+0.5%
HON vs RGEN
+45.2%
-44.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.1% | +1.1% |
| 7D | -3.6% | -4.9% | +1.3% | -3.0% |
| 30D | -15.3% | +5.7% | -20.9% | -16.1% |
| 3M | -7.9% | +32.4% | -40.3% | -11.8% |
| 6M | -18.1% | +33.2% | -51.2% | -22.0% |
| YTD | +3.8% | +2.3% | +1.5% | +2.0% |
| 1Y | +0.5% | +39.0% | -38.5% | -3.0% |
| All | +0.5% | +45.2% | -44.7% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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