-0.2%
HON vs SNAP
-26.7%
+26.5%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.5% |
| 7D | -0.6% | -5.0% | +4.5% | -0.4% |
| 30D | -15.4% | -0.7% | -14.6% | -15.5% |
| 3M | -9.1% | -5.0% | -4.1% | -9.3% |
| 6M | -17.1% | +3.5% | -20.6% | -17.8% |
| YTD | +1.5% | -34.2% | +35.7% | +1.1% |
| All | -0.2% | -26.7% | +26.5% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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