+48.5%
HOOD vs HON
-17.6%
+66.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.0% | -2.6% |
| 7D | +17.1% | -3.6% | +20.7% | +19.1% |
| 30D | +31.6% | -15.3% | +46.9% | +43.0% |
| 3M | +38.2% | -7.9% | +46.1% | +40.4% |
| 6M | +48.5% | -18.1% | +66.6% | +78.3% |
| All | +48.5% | -17.6% | +66.1% | +78.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling