+13.8%
ABNB vs HON
+17.0%
-3.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.2% | -0.6% |
| 7D | -9.5% | -2.6% | -6.9% | -8.4% |
| 30D | -9.4% | -11.9% | +2.5% | -4.3% |
| 3M | +29.9% | -6.1% | +35.9% | +32.1% |
| 6M | +26.6% | -19.2% | +45.8% | +38.3% |
| YTD | +23.5% | +0.2% | +23.4% | +19.3% |
| 1Y | +35.8% | -1.5% | +37.3% | +31.9% |
| All | +13.8% | +17.0% | -3.3% | -8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling