+6,164.8%
HON vs TT
+15,147.4%
-8,982.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.7% | -0.6% | +1.9% |
| 7D | +2.3% | +1.7% | +0.6% | +1.6% |
| 30D | +10.2% | -11.8% | +22.1% | +16.5% |
| 3M | -6.7% | -12.6% | +5.9% | -1.1% |
| 6M | +3.3% | -9.4% | +12.7% | +7.2% |
| YTD | +13.4% | +8.8% | +4.6% | +7.4% |
| 1Y | +14.7% | -2.5% | +17.2% | +14.2% |
| 3Y | +33.4% | +95.7% | -62.2% | -7.2% |
| 5Y | +12.7% | +135.7% | -123.0% | -30.0% |
| 10Y | +164.1% | +750.6% | -586.5% | -11.1% |
| All | +6,164.8% | +15,147.4% | -8,982.7% | +521.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling