+1,127.7%
RSP vs HON
+1,488.1%
-360.4%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.4% | -1.1% |
| 7D | -0.8% | -3.6% | +2.8% | +1.4% |
| 30D | -0.3% | -15.3% | +14.9% | +9.9% |
| 3M | +4.3% | -7.9% | +12.2% | +8.2% |
| 6M | +8.8% | -18.1% | +26.9% | +20.7% |
| YTD | +15.3% | +3.8% | +11.4% | +9.8% |
| 1Y | +18.3% | +0.5% | +17.8% | +14.5% |
| 3Y | +52.8% | +19.8% | +33.0% | +29.6% |
| 5Y | +51.7% | +2.9% | +48.8% | +40.2% |
| 10Y | +208.5% | +134.6% | +73.8% | +63.7% |
| All | +1,127.7% | +1,488.1% | -360.4% | +99.4% |
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 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