+15,172.7%
INTC vs HON
+5,695.7%
+9,477.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.6% | +4.1% |
| 7D | +7.1% | -3.6% | +10.7% | +8.9% |
| 30D | -5.2% | -15.3% | +10.1% | +2.5% |
| 3M | -14.3% | -7.9% | -6.4% | -11.2% |
| 6M | +110.2% | -18.1% | +128.2% | +129.7% |
| YTD | +159.6% | +3.8% | +155.8% | +152.8% |
| 1Y | +289.3% | +0.5% | +288.8% | +283.7% |
| 3Y | +166.1% | +19.8% | +146.3% | +143.2% |
| 5Y | +94.4% | +2.9% | +91.5% | +90.9% |
| 10Y | +227.7% | +134.6% | +93.1% | +122.1% |
| All | +15,172.7% | +5,695.7% | +9,477.0% | +3,310.0% |
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 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