+361.6%
LRCX vs HON
+17.2%
+344.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | 0.0% |
| 7D | -3.1% | -3.5% | +0.4% | -0.8% |
| 30D | -8.6% | -13.8% | +5.2% | +0.4% |
| 3M | -17.7% | -11.7% | -6.0% | -11.9% |
| 6M | +36.4% | -18.7% | +55.1% | +53.7% |
| YTD | +74.5% | +0.2% | +74.3% | +71.9% |
| 1Y | +159.4% | -3.1% | +162.5% | +160.0% |
| 3Y | +361.6% | +17.0% | +344.6% | +288.9% |
| All | +361.6% | +17.2% | +344.4% | +288.9% |
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