+0.5%
HON vs TEM
-15.5%
+16.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.0% | +1.0% |
| 7D | -3.6% | +0.9% | -4.5% | -3.6% |
| 30D | -15.3% | +38.4% | -53.6% | -16.6% |
| 3M | -7.9% | +23.7% | -31.5% | -9.2% |
| 6M | -18.1% | +26.0% | -44.0% | -19.4% |
| YTD | +3.8% | +9.4% | -5.6% | +2.9% |
| 1Y | +0.5% | -17.3% | +17.8% | +0.4% |
| All | +0.5% | -15.5% | +16.0% | +0.4% |
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