-35.9%
HOOD vs HON
+7.5%
-43.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.1% |
| 7D | -3.8% | +1.1% | -4.9% | -4.3% |
| 30D | -23.0% | +7.2% | -30.1% | -25.0% |
| 3M | -21.6% | -4.6% | -17.0% | -19.4% |
| 6M | +1.4% | -1.9% | +3.3% | +1.2% |
| YTD | -31.2% | +10.2% | -41.4% | -33.2% |
| 1Y | -35.9% | +8.2% | -44.1% | -36.9% |
| All | -35.9% | +7.5% | -43.4% | -36.9% |
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