+212.8%
RDDT vs HON
+6.6%
+206.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | +2.1% | -3.5% | +5.6% | +3.3% |
| 30D | +2.8% | -13.8% | +16.6% | +7.9% |
| 3M | -8.9% | -11.7% | +2.7% | -5.5% |
| 6M | +15.1% | -18.7% | +33.8% | +22.9% |
| YTD | -31.4% | +0.2% | -31.6% | -33.1% |
| 1Y | -39.4% | -3.1% | -36.4% | -40.2% |
| All | +212.8% | +6.6% | +206.2% | +181.6% |
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