+41.6%
TXN vs HON
+1.2%
+40.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.9% | +1.5% |
| 7D | -0.1% | -3.6% | +3.5% | +1.0% |
| 30D | -6.9% | -15.3% | +8.3% | -2.3% |
| 3M | -14.9% | -7.9% | -7.0% | -13.3% |
| 6M | +29.0% | -18.1% | +47.1% | +36.9% |
| YTD | +51.5% | +3.8% | +47.6% | +45.6% |
| 1Y | +41.6% | +0.5% | +41.1% | +37.5% |
| All | +41.6% | +1.2% | +40.4% | +37.5% |
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