+36.6%
HON vs BBIO
+136.7%
-100.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -3.5% | -3.2% | -0.3% | -3.3% |
| 30D | -13.8% | -13.6% | -0.2% | -12.9% |
| 3M | -11.7% | +7.2% | -18.9% | -12.2% |
| 6M | -18.7% | +1.5% | -20.2% | -19.0% |
| YTD | +0.2% | -5.3% | +5.5% | +0.1% |
| 1Y | -3.1% | +37.7% | -40.8% | -5.8% |
| 3Y | +17.0% | +153.9% | -136.9% | +7.3% |
| 5Y | +2.0% | +43.9% | -41.8% | -11.7% |
| All | +36.6% | +136.7% | -100.0% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling