-27.6%
AAL vs HON
+913.4%
-941.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -0.9% | -0.9% |
| 7D | -0.1% | +1.4% | -1.5% | -1.4% |
| 30D | +11.7% | +7.5% | +4.2% | +3.6% |
| 3M | -12.5% | -4.3% | -8.2% | -8.5% |
| 6M | +3.6% | -1.5% | +5.2% | +2.8% |
| YTD | -14.1% | +10.5% | -24.6% | -25.9% |
| 1Y | +0.8% | +8.5% | -7.8% | -11.5% |
| 3Y | +11.8% | +28.0% | -16.2% | -21.0% |
| 5Y | -35.1% | +12.0% | -47.1% | -46.9% |
| 10Y | -68.3% | +155.4% | -223.6% | -89.1% |
| All | -27.6% | +913.4% | -941.0% | -93.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling