-65.2%
AAL vs HON
+136.7%
-202.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | +0.7% |
| 7D | -0.9% | -2.6% | +1.7% | +1.8% |
| 30D | -16.0% | -11.9% | -4.1% | -4.3% |
| 3M | -4.2% | -6.1% | +1.8% | -0.3% |
| 6M | +15.7% | -19.2% | +34.9% | +41.3% |
| YTD | -16.2% | +0.2% | -16.3% | -19.7% |
| 1Y | +0.2% | -1.5% | +1.7% | -3.2% |
| 3Y | -8.1% | +17.9% | -26.0% | -30.4% |
| 5Y | -32.2% | +1.9% | -34.1% | -39.3% |
| All | -65.2% | +136.7% | -202.0% | -85.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 10y: compounded portfolio wealth divided by compounded HON 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…
10y analysis · Full analysis span regression · 6 months rolling