+84.4%
TSM vs HON
+1.2%
+83.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.6% |
| 7D | +2.7% | -3.6% | +6.3% | +3.8% |
| 30D | +3.6% | -15.3% | +18.9% | +8.3% |
| 3M | -3.4% | -7.9% | +4.5% | -2.0% |
| 6M | +20.6% | -18.1% | +38.7% | +25.3% |
| YTD | +41.9% | +3.8% | +38.0% | +44.5% |
| 1Y | +84.4% | +0.5% | +83.9% | +84.5% |
| All | +84.4% | +1.2% | +83.2% | +84.5% |
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 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