+958.5%
SLB vs HON
+5,695.7%
-4,737.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | -0.3% |
| 7D | +0.8% | -3.6% | +4.4% | +2.5% |
| 30D | +15.8% | -15.3% | +31.1% | +24.7% |
| 3M | -0.3% | -7.9% | +7.5% | +2.2% |
| 6M | +21.3% | -18.1% | +39.4% | +31.1% |
| YTD | +52.3% | +3.8% | +48.5% | +46.9% |
| 1Y | +63.6% | +0.5% | +63.1% | +59.9% |
| 3Y | +3.8% | +19.8% | -16.0% | -7.2% |
| 5Y | +128.6% | +2.9% | +125.7% | +118.1% |
| 10Y | -3.1% | +134.6% | -137.7% | -32.7% |
| All | +958.5% | +5,695.7% | -4,737.2% | +178.8% |
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