+81.0%
BSX vs HON
+136.9%
-56.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -10.1% | -3.5% | -6.6% | -8.4% |
| 30D | -16.4% | -13.8% | -2.7% | -10.0% |
| 3M | -8.9% | -11.7% | +2.8% | -3.8% |
| 6M | -38.3% | -18.7% | -19.5% | -32.4% |
| YTD | -54.9% | +0.2% | -55.2% | -56.5% |
| 1Y | -58.8% | -3.1% | -55.8% | -59.7% |
| 3Y | -21.2% | +17.0% | -38.2% | -33.0% |
| 5Y | -3.3% | +2.0% | -5.4% | -12.0% |
| All | +81.0% | +136.9% | -56.0% | +4.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling