+12,919.2%
TSM vs HON
+968.3%
+11,950.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -0.9% |
| 7D | +14.8% | +3.6% | +11.3% | +12.7% |
| 30D | -8.9% | +7.8% | -16.7% | -12.4% |
| 3M | -5.3% | -4.8% | -0.5% | -2.8% |
| 6M | +2.6% | -1.7% | +4.3% | +2.5% |
| YTD | +34.5% | +10.7% | +23.8% | +25.6% |
| 1Y | +41.0% | +7.8% | +33.2% | +33.5% |
| 3Y | +333.1% | +28.1% | +305.0% | +265.4% |
| 5Y | +270.1% | +12.2% | +257.9% | +233.1% |
| 10Y | +1,608.7% | +155.7% | +1,453.0% | +842.9% |
| All | +12,919.2% | +968.3% | +11,950.9% | +2,342.1% |
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