+9,411.2%
INTC vs HON
+6,070.4%
+3,340.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | +6.0% | +1.4% | +4.6% | +5.3% |
| 30D | -39.2% | +7.5% | -46.7% | -41.1% |
| 3M | -42.9% | -4.3% | -38.6% | -41.6% |
| 6M | -50.4% | -1.5% | -48.9% | -50.3% |
| YTD | +61.7% | +10.5% | +51.1% | +53.1% |
| 1Y | +66.1% | +8.5% | +57.6% | +58.7% |
| 3Y | +58.1% | +28.0% | +30.1% | +40.3% |
| 5Y | +27.9% | +12.0% | +15.8% | +20.7% |
| 10Y | +111.1% | +155.4% | -44.2% | +38.1% |
| All | +9,411.2% | +6,070.4% | +3,340.8% | +1,965.2% |
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