+2,768.0%
HPQ vs HON
+5,657.9%
-2,889.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.9% | -4.2% |
| 7D | -0.5% | -0.8% | +0.3% | -0.1% |
| 30D | +3.7% | -15.2% | +18.9% | +11.9% |
| 3M | +24.3% | -6.0% | +30.3% | +26.7% |
| 6M | +64.8% | -14.9% | +79.6% | +75.3% |
| YTD | +43.9% | +3.2% | +40.7% | +39.5% |
| 1Y | +11.7% | 0.0% | +11.6% | +9.7% |
| 3Y | +19.7% | +21.5% | -1.8% | +6.8% |
| 5Y | +32.2% | +4.0% | +28.2% | +27.0% |
| 10Y | +198.9% | +138.4% | +60.6% | +101.2% |
| All | +2,768.0% | +5,657.9% | -2,889.9% | +472.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling