+12,702.2%
TSM vs HON
+966.9%
+11,735.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.5% | -1.6% |
| 7D | +6.2% | +1.4% | +4.8% | +5.4% |
| 30D | -7.3% | +7.5% | -14.8% | -10.7% |
| 3M | -7.1% | -4.3% | -2.8% | -4.9% |
| 6M | +0.2% | -1.5% | +1.8% | 0.0% |
| YTD | +32.2% | +10.5% | +21.7% | +23.6% |
| 1Y | +42.8% | +8.5% | +34.2% | +34.6% |
| 3Y | +330.4% | +28.0% | +302.4% | +263.2% |
| 5Y | +263.9% | +12.0% | +251.9% | +227.7% |
| 10Y | +1,580.2% | +155.4% | +1,424.8% | +827.8% |
| All | +12,702.2% | +966.9% | +11,735.2% | +2,303.1% |
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