+203.8%
DHR vs HON
+136.9%
+66.8%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -3.6% | -3.5% | -0.2% | -2.1% |
| 30D | -2.7% | -13.8% | +11.0% | +3.8% |
| 3M | +10.9% | -11.7% | +22.6% | +16.8% |
| 6M | +3.0% | -18.7% | +21.8% | +12.2% |
| YTD | -12.2% | +0.2% | -12.4% | -13.8% |
| 1Y | +3.3% | -3.1% | +6.4% | +2.9% |
| 3Y | -8.2% | +17.0% | -25.2% | -17.3% |
| 5Y | -29.9% | +2.0% | -31.9% | -33.5% |
| All | +203.8% | +136.9% | +66.8% | +104.7% |
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