-3.1%
HON vs TTMI
+155.3%
-158.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | -0.1% |
| 7D | -3.5% | +0.7% | -4.1% | -3.5% |
| 30D | -13.8% | -8.4% | -5.3% | -13.4% |
| 3M | -11.7% | -32.5% | +20.8% | -10.1% |
| 6M | -18.7% | +32.5% | -51.2% | -20.9% |
| YTD | +0.2% | +83.2% | -83.0% | -3.8% |
| 1Y | -3.1% | +161.7% | -164.7% | -10.7% |
| All | -3.1% | +155.3% | -158.4% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling