+123.8%
STX vs HON
+12.4%
+111.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.0% | -10.1% | -8.6% |
| 7D | -20.2% | +4.2% | -24.4% | -21.0% |
| 30D | -37.2% | +6.7% | -43.9% | -38.2% |
| 3M | -34.1% | -7.9% | -26.2% | -33.1% |
| 6M | -24.5% | +4.8% | -29.3% | -26.7% |
| YTD | +102.9% | +13.2% | +89.8% | +82.7% |
| 1Y | +123.8% | +13.1% | +110.7% | +100.8% |
| All | +123.8% | +12.4% | +111.4% | +100.8% |
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 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