+795.1%
BKNG vs HON
+679.1%
+115.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.9% | +1.3% |
| 7D | -10.7% | -2.6% | -8.0% | -9.3% |
| 30D | -18.1% | -11.9% | -6.2% | -12.4% |
| 3M | +8.5% | -6.1% | +14.6% | +11.3% |
| 6M | -0.1% | -19.2% | +19.1% | +10.7% |
| YTD | -18.2% | +0.2% | -18.4% | -20.1% |
| 1Y | -19.9% | -1.5% | -18.4% | -21.3% |
| 3Y | +41.6% | +17.9% | +23.7% | +23.8% |
| 5Y | +93.1% | +1.9% | +91.2% | +82.2% |
| 10Y | +214.8% | +135.2% | +79.6% | +89.8% |
| All | +795.1% | +679.1% | +115.9% | +389.4% |
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