+4.0%
HON vs TEM
+53.2%
-49.2%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.7% | +3.1% | -1.4% |
| 7D | -0.6% | -1.1% | +0.5% | -0.5% |
| 30D | -15.4% | +11.3% | -26.7% | -16.0% |
| 3M | -9.1% | +25.5% | -34.7% | -10.6% |
| 6M | -17.1% | +17.1% | -34.2% | -18.3% |
| YTD | +1.5% | +3.8% | -2.3% | +0.4% |
| 1Y | -1.3% | -24.4% | +23.0% | -1.1% |
| All | +4.0% | +53.2% | -49.2% | -0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling