+926.5%
HON vs BNS
+1,463.9%
-537.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.1% |
| 7D | -0.6% | -1.3% | +0.7% | +0.2% |
| 30D | -15.4% | +4.0% | -19.4% | -17.5% |
| 3M | -9.1% | +13.8% | -22.9% | -16.2% |
| 6M | -17.1% | +32.7% | -49.7% | -30.1% |
| YTD | +1.5% | +27.6% | -26.1% | -12.7% |
| 1Y | -1.3% | +47.4% | -48.7% | -22.1% |
| 3Y | +19.5% | +129.0% | -109.4% | -28.5% |
| 5Y | +3.1% | +92.7% | -89.6% | -32.6% |
| 10Y | +138.4% | +182.1% | -43.7% | +22.3% |
| All | +926.5% | +1,463.9% | -537.4% | +66.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling