+48.1%
TSLA vs HON
+1.7%
+46.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.2% | -0.3% |
| 7D | -3.4% | -2.6% | -0.8% | -1.9% |
| 30D | +9.2% | -11.9% | +21.1% | +17.8% |
| 3M | -4.7% | -6.1% | +1.4% | -4.1% |
| 6M | -8.9% | -19.2% | +10.3% | +2.0% |
| YTD | -19.2% | +0.2% | -19.3% | -23.8% |
| 1Y | +4.5% | -1.5% | +6.0% | -0.8% |
| 3Y | +46.3% | +17.9% | +28.4% | +17.2% |
| 5Y | +48.1% | +1.9% | +46.2% | +18.5% |
| All | +48.1% | +1.7% | +46.5% | +18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling