-20.2%
BKNG vs HON
-1.6%
-18.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.9% | +0.7% |
| 7D | -10.7% | -2.6% | -8.0% | -10.3% |
| 30D | -18.1% | -11.9% | -6.2% | -16.5% |
| 3M | +8.5% | -6.1% | +14.6% | +9.2% |
| 6M | -0.1% | -19.2% | +19.1% | +1.9% |
| YTD | -18.2% | +0.2% | -18.4% | -20.3% |
| All | -20.2% | -1.6% | -18.6% | -23.6% |
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