+1,821.9%
BA vs HON
+5,695.7%
-3,873.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.1% | +0.3% |
| 7D | +1.2% | -3.6% | +4.8% | +3.1% |
| 30D | -11.6% | -15.3% | +3.6% | -3.6% |
| 3M | -2.4% | -7.9% | +5.5% | +1.6% |
| 6M | -6.6% | -18.1% | +11.4% | +3.3% |
| YTD | -2.2% | +3.8% | -6.1% | -5.2% |
| 1Y | -8.0% | +0.5% | -8.5% | -9.4% |
| 3Y | -5.0% | +19.8% | -24.8% | -15.8% |
| 5Y | -2.7% | +2.9% | -5.6% | -5.8% |
| 10Y | +75.9% | +134.6% | -58.8% | +21.9% |
| All | +1,821.9% | +5,695.7% | -3,873.8% | +344.9% |
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