+337.7%
TSM vs HON
+28.0%
+309.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -1.2% |
| 7D | +14.8% | +3.6% | +11.3% | +13.3% |
| 30D | -8.9% | +7.8% | -16.7% | -11.2% |
| 3M | -5.3% | -4.8% | -0.5% | -3.4% |
| 6M | +2.6% | -1.7% | +4.3% | +2.4% |
| YTD | +34.5% | +10.7% | +23.8% | +28.4% |
| 1Y | +41.0% | +7.8% | +33.2% | +36.0% |
| All | +337.7% | +28.0% | +309.7% | +281.9% |
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