+44.2%
ABNB vs HON
+12.4%
+31.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.0% | +3.7% | +5.2% |
| 7D | +6.2% | +4.2% | +2.0% | +5.2% |
| 30D | +7.5% | +6.7% | +0.8% | +5.9% |
| 3M | +17.6% | -7.9% | +25.5% | +19.9% |
| 6M | +27.0% | +4.8% | +22.2% | +24.2% |
| YTD | +30.0% | +13.2% | +16.8% | +20.3% |
| 1Y | +44.2% | +13.1% | +31.1% | +33.6% |
| All | +44.2% | +12.4% | +31.8% | +33.6% |
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