+2,485.2%
HON vs DAR
+1,499.7%
+985.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.2% |
| 7D | +1.4% | +11.6% | -10.1% | +0.6% |
| 30D | +7.5% | -10.2% | +17.7% | +8.3% |
| 3M | -4.3% | -14.8% | +10.5% | -3.3% |
| 6M | -1.5% | -10.1% | +8.5% | -1.1% |
| YTD | +10.5% | +55.5% | -45.0% | +6.3% |
| 1Y | +8.5% | +61.7% | -53.1% | +4.0% |
| 3Y | +28.0% | +37.2% | -9.1% | +22.9% |
| 5Y | +12.0% | -26.9% | +38.9% | +11.9% |
| 10Y | +155.4% | +314.4% | -159.1% | +125.3% |
| All | +2,485.2% | +1,499.7% | +985.5% | +1,991.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling