-25.4%
TMUS vs HON
-1.7%
-23.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.5% |
| 7D | -5.3% | -0.6% | -4.8% | -5.3% |
| 30D | +0.1% | -15.4% | +15.5% | -0.7% |
| 3M | -0.6% | -9.1% | +8.5% | -1.4% |
| 6M | -17.5% | -17.1% | -0.5% | -17.4% |
| YTD | -11.3% | +1.5% | -12.8% | -12.4% |
| 1Y | -25.4% | -1.3% | -24.1% | -25.7% |
| All | -25.4% | -1.7% | -23.7% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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