+252.1%
INTC vs HON
+136.9%
+115.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +7.5% | -3.5% | +10.9% | +10.0% |
| 30D | +2.0% | -13.8% | +15.7% | +12.8% |
| 3M | -12.0% | -11.7% | -0.3% | -5.0% |
| 6M | +114.5% | -18.7% | +133.3% | +144.5% |
| YTD | +179.0% | +0.2% | +178.7% | +172.5% |
| 1Y | +318.3% | -3.1% | +321.3% | +316.3% |
| 3Y | +171.2% | +17.0% | +154.2% | +136.5% |
| 5Y | +107.6% | +2.0% | +105.6% | +97.5% |
| All | +252.1% | +136.9% | +115.2% | +120.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling