+13.1%
HON vs TEM
-11.1%
+24.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.8% | +4.8% | +2.1% |
| 7D | +4.2% | -1.3% | +5.5% | +4.2% |
| 30D | +6.7% | -9.5% | +16.2% | +6.9% |
| 3M | -7.9% | +60.7% | -68.6% | -9.8% |
| 6M | +4.8% | +35.5% | -30.7% | +3.1% |
| YTD | +13.2% | +28.0% | -14.9% | +11.9% |
| 1Y | +13.1% | -10.5% | +23.6% | +13.8% |
| All | +13.1% | -11.1% | +24.2% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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