+17.0%
HON vs TE
-26.8%
+43.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | +0.1% |
| 7D | -3.5% | +0.2% | -3.7% | -3.5% |
| 30D | -13.8% | -5.9% | -7.8% | -13.7% |
| 3M | -11.7% | -45.6% | +33.9% | -10.9% |
| 6M | -18.7% | -43.4% | +24.6% | -18.4% |
| YTD | +0.2% | -31.0% | +31.2% | 0.0% |
| 1Y | -3.1% | +145.2% | -148.3% | -7.3% |
| 3Y | +17.0% | -24.1% | +41.0% | +23.2% |
| All | +17.0% | -26.8% | +43.8% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 3y: compounded portfolio wealth divided by compounded TE 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…
3y analysis · Full analysis span regression · 6 months rolling