+0.8%
META vs HON
+12.4%
-11.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.5% | +1.2% |
| 7D | +2.9% | +4.2% | -1.3% | +2.3% |
| 30D | -15.1% | +6.7% | -21.8% | -15.8% |
| 3M | +7.2% | -7.9% | +15.1% | +9.2% |
| 6M | +3.4% | +4.8% | -1.4% | -0.6% |
| YTD | -4.3% | +13.2% | -17.5% | -8.9% |
| 1Y | +0.8% | +13.1% | -12.3% | -4.1% |
| All | +0.8% | +12.4% | -11.6% | -4.1% |
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