-5.9%
TSLL vs HON
+30.4%
-36.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.3% | +6.0% | +6.0% |
| 7D | +0.5% | -0.4% | +0.8% | +2.2% |
| 30D | +2.7% | +8.6% | -5.9% | -3.7% |
| 3M | +26.3% | -0.8% | +27.1% | +27.7% |
| 6M | -37.2% | -0.1% | -37.1% | -40.9% |
| YTD | -44.2% | +12.8% | -57.0% | -56.2% |
| 1Y | -44.0% | +10.4% | -54.4% | -54.8% |
| All | -5.9% | +30.4% | -36.3% | -27.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling