+10.3%
HON vs BIYA
-99.9%
+110.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.1% | +9.0% | -7.9% | +1.1% |
| 30D | +7.2% | -12.9% | +20.1% | +7.2% |
| 3M | -4.6% | -54.7% | +50.0% | -4.5% |
| 6M | -1.9% | -85.1% | +83.2% | -2.2% |
| YTD | +10.2% | -96.9% | +107.1% | +11.4% |
| 1Y | +8.2% | -98.5% | +106.7% | +10.7% |
| All | +10.3% | -99.9% | +110.2% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling