+13.1%
HON vs WCN
+16.1%
-3.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.8% | -0.8% | +1.9% |
| 7D | +4.2% | +6.7% | -2.5% | +4.2% |
| 30D | +6.7% | +24.3% | -17.6% | +7.1% |
| 3M | -7.9% | +16.1% | -24.0% | -7.9% |
| 6M | +4.8% | +19.9% | -15.1% | +5.5% |
| YTD | +13.2% | +10.1% | +3.1% | +16.2% |
| 1Y | +13.1% | +14.4% | -1.4% | +15.1% |
| All | +13.1% | +16.1% | -3.0% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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