-36.1%
HOOD vs HON
+12.4%
-48.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.1% |
| 7D | -4.4% | +4.2% | -8.6% | -6.2% |
| 30D | -23.4% | +6.7% | -30.1% | -25.7% |
| 3M | -6.5% | -7.9% | +1.4% | -2.2% |
| 6M | +14.2% | +4.8% | +9.4% | +8.4% |
| YTD | -22.7% | +13.2% | -35.9% | -27.9% |
| 1Y | -36.1% | +13.1% | -49.2% | -40.1% |
| All | -36.1% | +12.4% | -48.5% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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