+0.5%
HON vs BNS
+52.2%
-51.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.1% | +1.3% |
| 7D | -3.6% | +1.5% | -5.1% | -4.1% |
| 30D | -15.3% | +6.0% | -21.2% | -16.9% |
| 3M | -7.9% | +16.3% | -24.2% | -13.6% |
| 6M | -18.1% | +28.8% | -46.8% | -26.6% |
| YTD | +3.8% | +30.0% | -26.1% | -7.3% |
| 1Y | +0.5% | +50.7% | -50.2% | -14.5% |
| All | +0.5% | +52.2% | -51.7% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling