+1.9%
META vs HON
+14.2%
-12.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.1% | +1.0% | +4.4% |
| 7D | +5.7% | +2.3% | +3.4% | +5.3% |
| 30D | -10.8% | +10.2% | -21.0% | -11.9% |
| 3M | +8.4% | -6.7% | +15.1% | +10.0% |
| 6M | +5.4% | +3.3% | +2.1% | +2.3% |
| YTD | -2.6% | +13.4% | -16.0% | -6.8% |
| All | +1.9% | +14.2% | -12.3% | -2.7% |
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