+9,738.8%
UNP vs HON
+6,070.4%
+3,668.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.4% | -0.5% |
| 7D | +4.2% | +1.4% | +2.8% | +3.6% |
| 30D | +5.6% | +7.5% | -1.9% | +2.4% |
| 3M | +2.0% | -4.3% | +6.4% | +3.6% |
| 6M | +15.4% | -1.5% | +17.0% | +14.9% |
| YTD | +32.7% | +10.5% | +22.2% | +25.6% |
| 1Y | +39.4% | +8.5% | +30.9% | +32.9% |
| 3Y | +54.3% | +28.0% | +26.3% | +36.3% |
| 5Y | +39.6% | +12.0% | +27.6% | +29.6% |
| 10Y | +288.9% | +155.4% | +133.5% | +164.9% |
| All | +9,738.8% | +6,070.4% | +3,668.4% | +2,470.1% |
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 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