+1.9%
HON vs TSN
-18.6%
+20.6%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.6% |
| 7D | -2.6% | +1.4% | -4.0% | -2.9% |
| 30D | -11.9% | -6.2% | -5.7% | -10.9% |
| 3M | -6.1% | -5.7% | -0.4% | -5.3% |
| 6M | -19.2% | -11.4% | -7.8% | -17.7% |
| YTD | +0.2% | -8.2% | +8.3% | +1.0% |
| 1Y | -1.5% | -2.0% | +0.5% | -2.4% |
| 3Y | +17.9% | +11.9% | +6.1% | +11.9% |
| 5Y | +1.9% | -17.8% | +19.7% | +5.7% |
| All | +1.9% | -18.6% | +20.6% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 5y: compounded portfolio wealth divided by compounded TSN 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…
5y analysis · Full analysis span regression · 6 months rolling