+1,257.9%
HON vs TD
+7,806.2%
-6,548.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.3% | -0.2% |
| 7D | -0.8% | +0.9% | -1.7% | -1.3% |
| 30D | -15.2% | -0.7% | -14.5% | -14.9% |
| 3M | -6.0% | +6.3% | -12.2% | -9.3% |
| 6M | -14.9% | +27.9% | -42.8% | -25.9% |
| YTD | +3.2% | +29.8% | -26.7% | -11.0% |
| 1Y | 0.0% | +63.7% | -63.6% | -24.1% |
| 3Y | +21.5% | +128.3% | -106.9% | -24.4% |
| 5Y | +4.0% | +125.5% | -121.5% | -35.7% |
| 10Y | +138.4% | +296.7% | -158.3% | +8.0% |
| All | +1,257.9% | +7,806.2% | -6,548.3% | +103.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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