+31.6%
HPQ vs HON
-1.5%
+33.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.1% | +8.3% | +8.4% |
| 7D | +9.8% | -3.5% | +13.2% | +10.6% |
| 30D | +22.4% | -13.8% | +36.1% | +26.6% |
| 3M | +45.2% | -11.7% | +56.8% | +48.9% |
| 6M | +96.4% | -18.7% | +115.2% | +108.2% |
| YTD | +65.4% | +0.2% | +65.2% | +57.3% |
| 1Y | +31.6% | -3.1% | +34.6% | +24.0% |
| All | +31.6% | -1.5% | +33.1% | +24.0% |
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