+823.1%
HON vs BIDU
+1,302.3%
-479.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.0% | +6.3% | +0.5% |
| 7D | -0.8% | -2.4% | +1.6% | -0.5% |
| 30D | -15.2% | -15.6% | +0.5% | -13.0% |
| 3M | -6.0% | -22.3% | +16.3% | -2.5% |
| 6M | -14.9% | -22.3% | +7.4% | -12.2% |
| YTD | +3.2% | -29.2% | +32.3% | +7.6% |
| 1Y | 0.0% | -14.8% | +14.8% | +0.3% |
| 3Y | +21.5% | -31.8% | +53.3% | +23.1% |
| 5Y | +4.0% | -43.1% | +47.2% | +2.4% |
| 10Y | +138.4% | -50.6% | +189.0% | +123.4% |
| All | +823.1% | +1,302.3% | -479.2% | +403.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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