+500.3%
HON vs TRGP
+2,265.4%
-1,765.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.1% | -0.9% |
| 7D | -0.8% | -0.6% | -0.2% | -0.7% |
| 30D | -15.2% | +14.6% | -29.7% | -17.5% |
| 3M | -6.0% | +11.9% | -17.9% | -8.5% |
| 6M | -14.9% | +25.3% | -40.2% | -19.2% |
| YTD | +3.2% | +61.9% | -58.7% | -7.1% |
| 1Y | 0.0% | +87.3% | -87.3% | -12.8% |
| 3Y | +21.5% | +268.0% | -246.5% | -8.8% |
| 5Y | +4.0% | +638.2% | -634.2% | -33.0% |
| 10Y | +138.4% | +821.9% | -683.6% | +26.1% |
| All | +500.3% | +2,265.4% | -1,765.1% | +86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling