+270.1%
TSM vs HON
+12.4%
+257.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -1.0% |
| 7D | +14.8% | +3.6% | +11.3% | +13.0% |
| 30D | -8.9% | +7.8% | -16.7% | -11.9% |
| 3M | -5.3% | -4.8% | -0.5% | -3.0% |
| 6M | +2.6% | -1.7% | +4.3% | +2.4% |
| YTD | +34.5% | +10.7% | +23.8% | +26.1% |
| 1Y | +41.0% | +7.8% | +33.2% | +33.9% |
| 3Y | +333.1% | +28.1% | +305.0% | +258.0% |
| 5Y | +270.1% | +12.2% | +257.9% | +223.7% |
| All | +270.1% | +12.4% | +257.7% | +223.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling