+65,302.9%
NFLX vs HON
+907.7%
+64,395.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.0% | -6.3% | -5.8% |
| 7D | -4.2% | -3.6% | -0.6% | -2.7% |
| 30D | +5.5% | -15.3% | +20.7% | +13.5% |
| 3M | -4.1% | -7.9% | +3.8% | -1.4% |
| 6M | -20.7% | -18.1% | -2.6% | -14.3% |
| YTD | -16.5% | +3.8% | -20.4% | -19.6% |
| 1Y | -37.8% | +0.5% | -38.3% | -39.4% |
| 3Y | +77.9% | +19.8% | +58.1% | +56.1% |
| 5Y | +32.5% | +2.9% | +29.6% | +25.5% |
| 10Y | +703.6% | +134.6% | +568.9% | +379.1% |
| All | +65,302.9% | +907.7% | +64,395.2% | +12,741.5% |
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