+1,511.3%
META vs HON
+462.8%
+1,048.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.1% | -0.2% |
| 7D | -0.8% | +0.8% | -1.6% | -1.3% |
| 30D | -15.4% | +5.7% | -21.1% | -18.1% |
| 3M | +3.5% | -8.3% | +11.8% | +7.9% |
| 6M | -0.3% | -2.4% | +2.1% | -1.2% |
| YTD | -7.3% | +9.0% | -16.3% | -14.2% |
| 1Y | -1.1% | +9.2% | -10.3% | -8.6% |
| 3Y | +95.1% | +26.3% | +68.7% | +61.2% |
| 5Y | +80.6% | +9.1% | +71.4% | +63.7% |
| 10Y | +410.1% | +163.4% | +246.7% | +170.5% |
| All | +1,511.3% | +462.8% | +1,048.5% | +569.8% |
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