+13.1%
HON vs DAR
+63.3%
-50.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.5% | +4.4% | +1.8% |
| 7D | +4.2% | -5.7% | +9.9% | +3.7% |
| 30D | +6.7% | -16.6% | +23.3% | +5.4% |
| 3M | -7.9% | -13.1% | +5.2% | -8.5% |
| 6M | +4.8% | -18.8% | +23.6% | +5.0% |
| YTD | +13.2% | +45.3% | -32.1% | +2.6% |
| 1Y | +13.1% | +60.6% | -47.6% | +0.4% |
| All | +13.1% | +63.3% | -50.2% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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