+164.3%
INTC vs HON
+17.0%
+147.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.2% | -4.7% |
| 7D | +9.4% | -2.6% | +12.1% | +11.4% |
| 30D | +2.7% | -11.9% | +14.5% | +11.8% |
| 3M | -6.3% | -6.1% | -0.2% | -3.3% |
| 6M | +114.5% | -19.2% | +133.6% | +146.0% |
| YTD | +171.9% | +0.2% | +171.7% | +161.2% |
| 1Y | +305.0% | -1.5% | +306.5% | +291.8% |
| All | +164.3% | +17.0% | +147.3% | +107.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling