+417.3%
LIN vs HON
+167.2%
+250.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.1% | -3.1% | -1.2% |
| 7D | +0.1% | +2.3% | -2.2% | -1.3% |
| 30D | +7.6% | +10.2% | -2.7% | +1.7% |
| 3M | +6.5% | -6.7% | +13.3% | +10.1% |
| 6M | +6.2% | +3.3% | +2.9% | +2.3% |
| YTD | +23.2% | +13.4% | +9.8% | +11.2% |
| 1Y | +25.4% | +14.7% | +10.7% | +12.3% |
| 3Y | +38.3% | +33.4% | +4.9% | +9.3% |
| 5Y | +64.4% | +12.7% | +51.7% | +43.3% |
| 10Y | +417.3% | +164.1% | +253.2% | +158.9% |
| All | +417.3% | +167.2% | +250.1% | +158.9% |
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 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