+39.8%
BKNG vs HON
+17.0%
+22.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.9% | +1.0% |
| 7D | -10.7% | -2.6% | -8.0% | -9.9% |
| 30D | -18.1% | -11.9% | -6.2% | -14.7% |
| 3M | +8.5% | -6.1% | +14.6% | +9.9% |
| 6M | -0.1% | -19.2% | +19.1% | +6.6% |
| YTD | -18.2% | +0.2% | -18.4% | -20.7% |
| 1Y | -19.9% | -1.5% | -18.4% | -21.9% |
| All | +39.8% | +17.0% | +22.8% | +21.0% |
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