+4.0%
HON vs TT
+146.0%
-141.9%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.5% |
| 7D | -0.8% | +1.6% | -2.4% | -1.4% |
| 30D | -15.2% | -7.3% | -7.9% | -12.7% |
| 3M | -6.0% | -2.6% | -3.4% | -5.2% |
| 6M | -14.9% | +5.9% | -20.8% | -17.2% |
| YTD | +3.2% | +15.4% | -12.3% | -3.0% |
| 1Y | 0.0% | +8.2% | -8.2% | -3.9% |
| 3Y | +21.5% | +122.7% | -101.2% | -16.3% |
| 5Y | +4.0% | +145.0% | -140.9% | -35.4% |
| All | +4.0% | +146.0% | -141.9% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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