-8.5%
RGTI vs HON
-1.5%
-7.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | +0.5% | -3.5% | +3.9% | +2.9% |
| 30D | -17.1% | -13.8% | -3.3% | -8.4% |
| 3M | -26.0% | -11.7% | -14.3% | -20.7% |
| 6M | -9.9% | -18.7% | +8.9% | -0.5% |
| YTD | -31.1% | +0.2% | -31.3% | -25.0% |
| 1Y | -8.5% | -3.1% | -5.5% | -13.9% |
| All | -8.5% | -1.5% | -7.0% | -13.9% |
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