+4,889.5%
HON vs BIIB
+6,983.3%
-2,093.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.8% | +3.1% | -0.3% |
| 7D | -0.8% | -1.6% | +0.8% | -0.7% |
| 30D | -15.2% | +2.2% | -17.4% | -15.4% |
| 3M | -6.0% | +10.3% | -16.3% | -7.0% |
| 6M | -14.9% | +14.9% | -29.8% | -16.3% |
| YTD | +3.2% | +20.7% | -17.6% | +0.8% |
| 1Y | 0.0% | +50.3% | -50.3% | -4.4% |
| 3Y | +21.5% | -18.0% | +39.4% | +22.5% |
| 5Y | +4.0% | -33.9% | +38.0% | +6.1% |
| 10Y | +138.4% | -30.9% | +169.3% | +131.5% |
| All | +4,889.5% | +6,983.3% | -2,093.9% | +3,312.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling