-38.7%
NOW vs HON
+12.4%
-51.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | +0.1% |
| 7D | -27.5% | +4.2% | -31.7% | -26.9% |
| 30D | -20.0% | +6.7% | -26.7% | -19.1% |
| 3M | -7.9% | -7.9% | 0.0% | -9.6% |
| 6M | +18.3% | +4.8% | +13.5% | +22.8% |
| YTD | -29.0% | +13.2% | -42.1% | -25.1% |
| 1Y | -38.7% | +13.1% | -51.8% | -34.9% |
| All | -38.7% | +12.4% | -51.1% | -34.9% |
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