+5,634.3%
HON vs TSN
+890.5%
+4,743.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.6% | +1.1% |
| 7D | -3.6% | -6.3% | +2.7% | -2.3% |
| 30D | -15.3% | -10.8% | -4.5% | -13.2% |
| 3M | -7.9% | -8.8% | +0.9% | -6.3% |
| 6M | -18.1% | -16.8% | -1.2% | -15.1% |
| YTD | +3.8% | -10.0% | +13.8% | +5.6% |
| 1Y | +0.5% | -5.3% | +5.7% | +0.7% |
| 3Y | +19.8% | +8.5% | +11.2% | +15.4% |
| 5Y | +2.9% | -22.9% | +25.8% | +6.0% |
| 10Y | +134.6% | -12.6% | +147.3% | +127.7% |
| All | +5,634.3% | +890.5% | +4,743.9% | +2,784.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling