+416.0%
LRCX vs HON
+1.1%
+414.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | 0.0% |
| 7D | -3.1% | -3.5% | +0.4% | -0.4% |
| 30D | -8.6% | -13.8% | +5.2% | +2.4% |
| 3M | -17.7% | -11.7% | -6.0% | -10.7% |
| 6M | +36.4% | -18.7% | +55.1% | +57.9% |
| YTD | +74.5% | +0.2% | +74.3% | +70.6% |
| 1Y | +159.4% | -3.1% | +162.5% | +159.1% |
| 3Y | +361.6% | +17.0% | +344.6% | +274.0% |
| All | +416.0% | +1.1% | +414.9% | +349.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling