-12.7%
DASH vs HON
+13.8%
-26.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | -2.8% | +1.9% | -4.6% | -3.0% |
| 30D | -9.3% | +9.9% | -19.2% | -10.4% |
| 3M | -15.1% | -5.8% | -9.3% | -14.4% |
| 6M | +8.7% | +3.0% | +5.8% | +7.5% |
| YTD | -21.3% | +13.1% | -34.3% | -22.4% |
| 1Y | -12.7% | +13.2% | -25.8% | -13.9% |
| All | -12.7% | +13.8% | -26.4% | -13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling