+6,005.0%
HON vs BN
+15,531.3%
-9,526.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.5% |
| 7D | +1.4% | -1.0% | +2.4% | +1.8% |
| 30D | +7.5% | +14.0% | -6.5% | +2.0% |
| 3M | -4.3% | -9.0% | +4.7% | -0.9% |
| 6M | -1.5% | -8.8% | +7.3% | +1.7% |
| YTD | +10.5% | -10.3% | +20.8% | +14.2% |
| 1Y | +8.5% | -5.8% | +14.4% | +9.9% |
| 3Y | +28.0% | +94.8% | -66.7% | -5.6% |
| 5Y | +12.0% | +31.5% | -19.4% | -6.0% |
| 10Y | +155.4% | +291.9% | -136.5% | +38.4% |
| All | +6,005.0% | +15,531.3% | -9,526.3% | +1,183.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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