+320.5%
TMUS vs HON
+613.9%
-293.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.0% | -4.4% | -4.0% |
| 7D | +0.1% | -3.6% | +3.7% | +2.0% |
| 30D | +5.3% | -15.3% | +20.5% | +14.4% |
| 3M | +3.1% | -7.9% | +11.0% | +5.9% |
| 6M | -16.5% | -18.1% | +1.6% | -9.1% |
| YTD | -9.2% | +3.8% | -13.0% | -13.8% |
| 1Y | -26.5% | +0.5% | -27.0% | -29.3% |
| 3Y | +39.0% | +19.8% | +19.3% | +17.3% |
| 5Y | +40.4% | +2.9% | +37.5% | +26.6% |
| 10Y | +303.7% | +134.6% | +169.1% | +100.2% |
| All | +320.5% | +613.9% | -293.4% | +5.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling