+12.7%
HON vs BBIO
+26.9%
-14.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.2% | -3.2% | +1.6% |
| 7D | +4.2% | +10.0% | -5.8% | +3.4% |
| 30D | +6.7% | +17.8% | -11.1% | +5.3% |
| 3M | -7.9% | -5.1% | -2.8% | -7.6% |
| 6M | +4.8% | +12.9% | -8.1% | +3.7% |
| YTD | +13.2% | +1.8% | +11.3% | +11.9% |
| All | +12.7% | +26.9% | -14.2% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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