+0.5%
HON vs UAL
+5.0%
-4.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.5% | +0.5% |
| 7D | -3.6% | +0.7% | -4.3% | -3.7% |
| 30D | -15.3% | -16.1% | +0.8% | -12.5% |
| 3M | -7.9% | +6.1% | -14.0% | -8.9% |
| 6M | -18.1% | +10.8% | -28.9% | -20.0% |
| YTD | +3.8% | -0.4% | +4.2% | +1.8% |
| 1Y | +0.5% | +5.0% | -4.5% | -1.2% |
| All | +0.5% | +5.0% | -4.5% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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