+5,431.0%
HON vs BBY
+73,762.8%
-68,331.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.4% |
| 7D | -2.6% | +0.7% | -3.3% | -2.7% |
| 30D | -11.9% | +5.8% | -17.7% | -12.8% |
| 3M | -6.1% | +18.0% | -24.1% | -8.8% |
| 6M | -19.2% | +39.8% | -59.0% | -23.9% |
| YTD | +0.2% | +35.4% | -35.2% | -5.3% |
| 1Y | -1.5% | +21.4% | -22.9% | -5.5% |
| 3Y | +17.9% | +39.5% | -21.6% | +9.0% |
| 5Y | +1.9% | -0.5% | +2.4% | -2.1% |
| 10Y | +135.2% | +240.0% | -104.9% | +84.2% |
| All | +5,431.0% | +73,762.8% | -68,331.8% | +2,511.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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