+0.5%
RGTI vs HON
+1.2%
-0.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.8% | -0.5% |
| 7D | -2.5% | -3.6% | +1.1% | -0.1% |
| 30D | -9.4% | -15.3% | +5.9% | +1.2% |
| 3M | -37.1% | -7.9% | -29.2% | -34.5% |
| 6M | -14.4% | -18.1% | +3.6% | -7.1% |
| YTD | -31.4% | +3.8% | -35.2% | -27.3% |
| 1Y | +0.5% | +0.5% | 0.0% | -2.4% |
| All | +0.5% | +1.2% | -0.6% | -2.4% |
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 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