-3.1%
HON vs BP
+40.7%
-43.8%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | 0.0% | +0.1% |
| 7D | -3.5% | +5.2% | -8.7% | -2.8% |
| 30D | -13.8% | +8.7% | -22.5% | -12.8% |
| 3M | -11.7% | +9.3% | -21.0% | -10.5% |
| 6M | -18.7% | +13.6% | -32.3% | -18.5% |
| YTD | +0.2% | +37.7% | -37.4% | -1.8% |
| 1Y | -3.1% | +40.6% | -43.7% | -4.9% |
| All | -3.1% | +40.7% | -43.8% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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