+0.3%
HON vs BIYA
-99.8%
+100.0%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.9% | -2.2% | -1.3% |
| 7D | -2.6% | -1.3% | -1.3% | -2.6% |
| 30D | -11.9% | -15.9% | +4.0% | -11.8% |
| 3M | -6.1% | -81.2% | +75.2% | -5.7% |
| 6M | -19.2% | -88.2% | +69.0% | -19.0% |
| YTD | +0.2% | -94.1% | +94.3% | +1.1% |
| 1Y | -1.5% | -98.7% | +97.2% | +2.1% |
| All | +0.3% | -99.8% | +100.0% | +5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling