+820.9%
HON vs RSG
+2,013.0%
-1,192.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.7% |
| 7D | -0.6% | 0.0% | -0.5% | -0.6% |
| 30D | -15.4% | +3.7% | -19.0% | -16.6% |
| 3M | -9.1% | +6.2% | -15.3% | -11.5% |
| 6M | -17.1% | -2.8% | -14.3% | -16.8% |
| YTD | +1.5% | +5.9% | -4.4% | -1.5% |
| 1Y | -1.3% | -1.8% | +0.4% | -1.7% |
| 3Y | +19.5% | +57.5% | -37.9% | -0.9% |
| 5Y | +3.1% | +91.1% | -88.0% | -21.1% |
| 10Y | +138.4% | +428.1% | -289.7% | +29.6% |
| All | +820.9% | +2,013.0% | -1,192.1% | +234.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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