+17.0%
HON vs TNA
+101.9%
-84.9%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.1% |
| 7D | -3.5% | -7.3% | +3.8% | -2.1% |
| 30D | -13.8% | -14.2% | +0.4% | -11.4% |
| 3M | -11.7% | -4.6% | -7.1% | -11.2% |
| 6M | -18.7% | +36.9% | -55.7% | -23.8% |
| YTD | +0.2% | +42.5% | -42.3% | -7.0% |
| 1Y | -3.1% | +45.8% | -48.8% | -11.1% |
| 3Y | +17.0% | +104.7% | -87.7% | -3.5% |
| All | +17.0% | +101.9% | -84.9% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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