+76.5%
TXN vs HON
+17.2%
+59.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.1% | +3.7% | +3.8% |
| 7D | +4.0% | -3.5% | +7.4% | +5.8% |
| 30D | -2.9% | -13.8% | +10.9% | +4.6% |
| 3M | -9.1% | -11.7% | +2.6% | -4.0% |
| 6M | +36.6% | -18.7% | +55.4% | +50.6% |
| YTD | +57.5% | +0.2% | +57.2% | +51.8% |
| 1Y | +49.5% | -3.1% | +52.6% | +46.9% |
| 3Y | +76.5% | +17.0% | +59.6% | +46.1% |
| All | +76.5% | +17.2% | +59.4% | +46.1% |
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 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