+1,047.5%
HON vs TPR
+8,033.7%
-6,986.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.3% |
| 7D | +0.8% | +14.2% | -13.4% | -3.4% |
| 30D | +5.7% | +17.1% | -11.3% | +0.4% |
| 3M | -8.3% | -17.7% | +9.4% | -3.8% |
| 6M | -2.4% | -10.2% | +7.8% | -1.0% |
| YTD | +9.0% | +4.9% | +4.1% | +4.9% |
| 1Y | +9.2% | +36.1% | -26.9% | -3.3% |
| 3Y | +26.3% | +416.5% | -390.1% | -30.3% |
| 5Y | +9.1% | +254.8% | -245.6% | -35.3% |
| 10Y | +163.4% | +391.7% | -228.3% | +20.5% |
| All | +1,047.5% | +8,033.7% | -6,986.2% | +90.6% |
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