+6.2%
ABNB vs HON
+1.1%
+5.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -6.5% | -3.5% | -3.0% | -4.3% |
| 30D | -5.5% | -13.8% | +8.3% | +3.8% |
| 3M | +30.0% | -11.7% | +41.7% | +39.4% |
| 6M | +27.6% | -18.7% | +46.3% | +43.9% |
| YTD | +25.4% | +0.2% | +25.2% | +19.7% |
| 1Y | +38.3% | -3.1% | +41.4% | +34.8% |
| 3Y | +15.5% | +17.0% | -1.5% | -8.9% |
| All | +6.2% | +1.1% | +5.0% | -3.1% |
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 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