+993.0%
HON vs TPR
+7,380.8%
-6,387.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -3.6% | -2.3% | -1.3% | -2.9% |
| 30D | -15.3% | -23.0% | +7.7% | -8.9% |
| 3M | -7.9% | -12.5% | +4.6% | -5.0% |
| 6M | -18.1% | -21.4% | +3.4% | -13.1% |
| YTD | +3.8% | -3.5% | +7.3% | +3.0% |
| 1Y | +0.5% | +17.4% | -16.9% | -6.9% |
| 3Y | +19.8% | +291.3% | -271.5% | -27.6% |
| 5Y | +2.9% | +241.9% | -239.0% | -38.3% |
| 10Y | +134.6% | +322.7% | -188.0% | +12.9% |
| All | +993.0% | +7,380.8% | -6,387.7% | +87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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