+2,771.1%
NOW vs HON
+449.9%
+2,321.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -3.9% | -3.5% |
| 7D | -2.4% | -3.6% | +1.2% | -0.4% |
| 30D | +20.5% | -15.3% | +35.8% | +31.7% |
| 3M | +18.3% | -7.9% | +26.2% | +21.5% |
| 6M | +24.1% | -18.1% | +42.1% | +35.9% |
| YTD | -7.8% | +3.8% | -11.6% | -13.5% |
| 1Y | -21.4% | +0.5% | -21.9% | -25.2% |
| 3Y | +19.5% | +19.8% | -0.2% | -1.5% |
| 5Y | +4.1% | +2.9% | +1.2% | -5.4% |
| 10Y | +826.4% | +134.6% | +691.8% | +329.0% |
| All | +2,771.1% | +449.9% | +2,321.2% | +802.5% |
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