+21.1%
NEE vs HON
+1.2%
+19.9%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -0.9% |
| 7D | +1.9% | -3.6% | +5.5% | +2.4% |
| 30D | -2.2% | -15.3% | +13.1% | -0.2% |
| 3M | -1.2% | -7.9% | +6.7% | -0.5% |
| 6M | -8.6% | -18.1% | +9.5% | -6.0% |
| YTD | +6.2% | +3.8% | +2.4% | +6.4% |
| 1Y | +21.1% | +0.5% | +20.6% | +20.0% |
| All | +21.1% | +1.2% | +19.9% | +20.0% |
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