+132.3%
HON vs TRGP
+863.3%
-730.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.2% |
| 7D | -3.5% | +0.1% | -3.5% | -3.5% |
| 30D | -13.8% | +8.0% | -21.8% | -15.2% |
| 3M | -11.7% | +8.3% | -19.9% | -13.5% |
| 6M | -18.7% | +23.9% | -42.6% | -23.0% |
| YTD | +0.2% | +59.6% | -59.4% | -10.2% |
| 1Y | -3.1% | +79.4% | -82.5% | -15.6% |
| 3Y | +17.0% | +269.4% | -252.5% | -14.2% |
| 5Y | +2.0% | +641.6% | -639.6% | -36.6% |
| All | +132.3% | +863.3% | -730.9% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling