+23.9%
BABA vs HON
+209.1%
-185.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +0.4% |
| 7D | +11.6% | +0.8% | +10.9% | +11.1% |
| 30D | +2.3% | +5.7% | -3.4% | -0.5% |
| 3M | -13.7% | -8.3% | -5.4% | -10.6% |
| 6M | -21.9% | -2.4% | -19.5% | -22.2% |
| YTD | -24.6% | +9.0% | -33.6% | -28.8% |
| 1Y | -34.1% | +9.2% | -43.3% | -38.0% |
| 3Y | +36.3% | +26.3% | +9.9% | +16.8% |
| 5Y | -26.7% | +9.1% | -35.9% | -33.2% |
| 10Y | +19.2% | +163.4% | -144.2% | -37.1% |
| All | +23.9% | +209.1% | -185.2% | -41.9% |
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