-1.5%
HON vs RRC
+24.3%
-25.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.7% | -1.3% |
| 7D | -2.6% | -1.2% | -1.5% | -2.7% |
| 30D | -11.9% | +3.0% | -14.9% | -11.7% |
| 3M | -6.1% | +7.3% | -13.4% | -5.6% |
| 6M | -19.2% | +3.6% | -22.8% | -19.1% |
| YTD | +0.2% | +19.4% | -19.2% | -0.3% |
| 1Y | -1.5% | +21.4% | -22.9% | -1.0% |
| All | -1.5% | +24.3% | -25.8% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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