+29.7%
RTX vs HON
-2.5%
+32.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.9% |
| 7D | -2.0% | -2.6% | +0.6% | -0.9% |
| 30D | -11.2% | -11.9% | +0.7% | -6.4% |
| 3M | +12.0% | -6.1% | +18.1% | +13.8% |
| 6M | -3.6% | -19.2% | +15.6% | +4.0% |
| YTD | +9.2% | +0.2% | +9.0% | +8.5% |
| 1Y | +29.7% | -1.5% | +31.2% | +31.7% |
| All | +29.7% | -2.5% | +32.3% | +31.7% |
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