+950.6%
BSX vs HON
+2,925.1%
-1,974.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.6% |
| 7D | -6.4% | -0.8% | -5.6% | -6.2% |
| 30D | -8.8% | -15.2% | +6.4% | -3.0% |
| 3M | -7.6% | -6.0% | -1.7% | -6.2% |
| 6M | -37.0% | -14.9% | -22.1% | -33.6% |
| YTD | -52.8% | +3.2% | -56.0% | -54.2% |
| 1Y | -58.4% | 0.0% | -58.4% | -59.3% |
| 3Y | -16.5% | +21.5% | -38.0% | -25.3% |
| 5Y | -1.2% | +4.0% | -5.2% | -6.7% |
| 10Y | +83.7% | +138.4% | -54.6% | +26.6% |
| All | +950.6% | +2,925.1% | -1,974.4% | +226.0% |
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 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