+1,142.0%
RSP vs HON
+1,593.0%
-451.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +1.0% | +0.3% |
| 7D | +1.8% | +3.6% | -1.8% | -0.4% |
| 30D | +3.5% | +7.8% | -4.3% | -1.3% |
| 3M | +0.2% | -4.8% | +5.0% | +2.8% |
| 6M | +9.1% | -1.7% | +10.8% | +8.2% |
| YTD | +16.6% | +10.7% | +5.9% | +6.6% |
| 1Y | +17.9% | +7.8% | +10.2% | +9.5% |
| 3Y | +64.6% | +28.1% | +36.5% | +33.8% |
| 5Y | +48.4% | +12.2% | +36.2% | +29.8% |
| 10Y | +212.9% | +155.7% | +57.2% | +57.6% |
| All | +1,142.0% | +1,593.0% | -451.0% | +93.5% |
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