+448.2%
NFLX vs HON
+154.5%
+293.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.7% | -0.8% |
| 7D | -2.0% | +1.4% | -3.4% | -2.5% |
| 30D | -11.9% | +7.5% | -19.4% | -14.4% |
| 3M | -20.6% | -4.3% | -16.2% | -19.5% |
| 6M | -29.0% | -1.5% | -27.5% | -29.4% |
| YTD | -33.7% | +10.5% | -44.3% | -37.6% |
| 1Y | -46.2% | +8.5% | -54.7% | -49.0% |
| 3Y | +39.8% | +28.0% | +11.7% | +20.7% |
| 5Y | -9.0% | +12.0% | -21.0% | -17.4% |
| All | +448.2% | +154.5% | +293.6% | +239.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling