+3.0%
HON vs TPG
+74.1%
-71.2%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.3% |
| 7D | -3.5% | -9.4% | +6.0% | -1.3% |
| 30D | -13.8% | -5.3% | -8.5% | -12.9% |
| 3M | -11.7% | +12.9% | -24.6% | -14.5% |
| 6M | -18.7% | +20.1% | -38.8% | -22.6% |
| YTD | +0.2% | -22.5% | +22.7% | +5.0% |
| 1Y | -3.1% | -19.7% | +16.6% | +0.3% |
| 3Y | +17.0% | +81.2% | -64.2% | -4.8% |
| All | +3.0% | +74.1% | -71.2% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 all: compounded portfolio wealth divided by compounded TPG 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…
all analysis · Full analysis span regression · 6 months rolling