+280,910.8%
LRCX vs HON
+5,490.3%
+275,420.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.3% | -4.3% | -4.8% |
| 7D | +1.8% | -2.6% | +4.5% | +3.5% |
| 30D | -4.3% | -11.9% | +7.6% | +3.4% |
| 3M | -7.3% | -6.1% | -1.2% | -4.3% |
| 6M | +38.6% | -19.2% | +57.8% | +56.7% |
| YTD | +74.4% | +0.2% | +74.3% | +73.2% |
| 1Y | +179.1% | -1.5% | +180.6% | +179.1% |
| 3Y | +357.7% | +17.9% | +339.7% | +306.9% |
| 5Y | +424.9% | +1.9% | +422.9% | +413.9% |
| 10Y | +3,642.4% | +135.2% | +3,507.2% | +2,217.2% |
| All | +280,910.8% | +5,490.3% | +275,420.5% | +34,156.5% |
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