+12.0%
HON vs DAL
+110.1%
-98.2%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | +1.4% | -1.1% | +2.5% | +1.7% |
| 30D | +7.5% | +12.8% | -5.4% | +4.4% |
| 3M | -4.3% | -5.3% | +0.9% | -3.3% |
| 6M | -1.5% | +22.4% | -23.9% | -6.4% |
| YTD | +10.5% | +25.6% | -15.1% | +3.8% |
| 1Y | +8.5% | +45.5% | -37.0% | -1.7% |
| 3Y | +28.0% | +161.0% | -132.9% | -5.0% |
| All | +12.0% | +110.1% | -98.2% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 5y: compounded portfolio wealth divided by compounded DAL 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…
5y analysis · Full analysis span regression · 6 months rolling