+13.1%
HON vs TRMB
-31.2%
+44.3%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -17.3% | +19.3% | +3.2% |
| 7D | +4.2% | -15.7% | +19.9% | +5.2% |
| 30D | +6.7% | -7.8% | +14.4% | +6.6% |
| 3M | -7.9% | -9.3% | +1.4% | -7.8% |
| 6M | +4.8% | -20.8% | +25.7% | +5.9% |
| YTD | +13.2% | -30.8% | +43.9% | +15.5% |
| 1Y | +13.1% | -31.0% | +44.0% | +15.0% |
| All | +13.1% | -31.2% | +44.3% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 1y: compounded portfolio wealth divided by compounded TRMB 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…
1y analysis · Full analysis span regression · 6 months rolling