+0.3%
HON vs UAL
+0.8%
-0.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.2% | -0.1% |
| 7D | -0.8% | +3.5% | -4.3% | -1.5% |
| 30D | -15.2% | -16.5% | +1.3% | -12.4% |
| 3M | -6.0% | +2.8% | -8.7% | -6.5% |
| 6M | -14.9% | +17.6% | -32.5% | -17.0% |
| YTD | +3.2% | -3.2% | +6.4% | +1.7% |
| All | +0.3% | +0.8% | -0.5% | -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