+6,127.6%
HON vs RRC
+1,511.7%
+4,615.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.5% | -0.4% |
| 7D | -0.4% | -0.5% | +0.1% | -0.3% |
| 30D | +8.6% | +25.2% | -16.6% | +6.3% |
| 3M | -0.8% | +27.8% | -28.6% | -3.2% |
| 6M | -0.1% | +27.2% | -27.3% | -2.6% |
| YTD | +12.8% | +48.2% | -35.4% | +8.2% |
| 1Y | +10.4% | +34.7% | -24.3% | +6.8% |
| 3Y | +30.5% | +62.2% | -31.8% | +23.1% |
| 5Y | +15.0% | +130.9% | -115.9% | +2.9% |
| 10Y | +160.5% | +73.4% | +87.1% | +117.6% |
| All | +6,127.6% | +1,511.7% | +4,615.8% | +4,769.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling