+843.8%
HON vs WCN
+6,687.0%
-5,843.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.3% |
| 7D | -0.6% | -1.7% | +1.2% | -0.1% |
| 30D | -15.4% | -3.0% | -12.4% | -14.7% |
| 3M | -9.1% | +2.5% | -11.7% | -10.1% |
| 6M | -17.1% | -5.7% | -11.4% | -16.2% |
| YTD | +1.5% | -7.4% | +9.0% | +2.9% |
| 1Y | -1.3% | -8.6% | +7.3% | +0.3% |
| 3Y | +19.5% | +19.4% | +0.2% | +12.0% |
| 5Y | +3.1% | +27.2% | -24.1% | -5.6% |
| 10Y | +138.4% | +238.5% | -100.2% | +68.7% |
| All | +843.8% | +6,687.0% | -5,843.1% | +325.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling