+5,634.3%
HON vs TT
+16,138.6%
-10,504.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +0.6% |
| 7D | -3.6% | 0.0% | -3.6% | -3.6% |
| 30D | -15.3% | -7.2% | -8.1% | -12.3% |
| 3M | -7.9% | -3.0% | -4.9% | -6.8% |
| 6M | -18.1% | +1.4% | -19.4% | -19.2% |
| YTD | +3.8% | +15.9% | -12.1% | -4.1% |
| 1Y | +0.5% | +9.4% | -8.9% | -5.0% |
| 3Y | +19.8% | +124.4% | -104.6% | -22.1% |
| 5Y | +2.9% | +138.0% | -135.1% | -36.1% |
| 10Y | +134.6% | +886.4% | -751.7% | -26.0% |
| All | +5,634.3% | +16,138.6% | -10,504.3% | +455.2% |
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