+54,149.7%
DHR vs HON
+5,566.3%
+48,583.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.4% |
| 7D | -2.4% | -0.6% | -1.9% | -2.2% |
| 30D | -2.2% | -15.4% | +13.2% | +4.1% |
| 3M | +9.0% | -9.1% | +18.1% | +12.4% |
| 6M | +3.5% | -17.1% | +20.5% | +10.3% |
| YTD | -10.1% | +1.5% | -11.7% | -11.6% |
| 1Y | +6.2% | -1.3% | +7.5% | +5.4% |
| 3Y | -5.4% | +19.5% | -24.9% | -13.3% |
| 5Y | -27.9% | +3.1% | -31.0% | -30.4% |
| 10Y | +215.7% | +138.4% | +77.4% | +115.4% |
| All | +54,149.7% | +5,566.3% | +48,583.4% | +14,022.2% |
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