+132.3%
HON vs BIIB
-26.2%
+158.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | -3.5% | -1.7% | -1.8% | -3.3% |
| 30D | -13.8% | +4.0% | -17.7% | -14.3% |
| 3M | -11.7% | +8.6% | -20.3% | -12.9% |
| 6M | -18.7% | +14.0% | -32.7% | -20.5% |
| YTD | +0.2% | +23.4% | -23.1% | -3.2% |
| 1Y | -3.1% | +45.9% | -49.0% | -8.6% |
| 3Y | +17.0% | -16.1% | +33.1% | +17.2% |
| 5Y | +2.0% | -27.6% | +29.6% | +2.6% |
| All | +132.3% | -26.2% | +158.5% | +118.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 10y: compounded portfolio wealth divided by compounded BIIB 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…
10y analysis · Full analysis span regression · 6 months rolling