-0.9%
TSLA vs HON
-1.5%
+0.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +3.2% | -3.5% | +6.7% | +3.4% |
| 30D | +11.6% | -13.8% | +25.3% | +12.9% |
| 3M | -8.4% | -11.7% | +3.2% | -8.5% |
| 6M | -10.4% | -18.7% | +8.3% | -9.0% |
| YTD | -18.7% | +0.2% | -19.0% | -20.3% |
| 1Y | -0.9% | -3.1% | +2.1% | -5.1% |
| All | -0.9% | -1.5% | +0.6% | -5.1% |
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