+42.8%
LRCX vs HON
+12.4%
+30.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.0% | -6.0% | -5.1% |
| 7D | -12.8% | +4.2% | -17.0% | -14.8% |
| 30D | -36.0% | +6.7% | -42.7% | -38.5% |
| 3M | -30.2% | -7.9% | -22.3% | -26.8% |
| 6M | -14.2% | +4.8% | -19.0% | -20.2% |
| YTD | +29.7% | +13.2% | +16.6% | +17.0% |
| 1Y | +42.8% | +13.1% | +29.7% | +27.9% |
| All | +42.8% | +12.4% | +30.4% | +27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling