+20,427.4%
TXN vs HON
+5,657.9%
+14,769.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +0.5% |
| 7D | +2.2% | -0.8% | +3.0% | +2.6% |
| 30D | -9.5% | -15.2% | +5.7% | -2.0% |
| 3M | -10.5% | -6.0% | -4.6% | -8.4% |
| 6M | +35.4% | -14.9% | +50.3% | +45.0% |
| YTD | +51.8% | +3.2% | +48.6% | +47.4% |
| 1Y | +42.9% | 0.0% | +42.9% | +40.7% |
| 3Y | +71.3% | +21.5% | +49.9% | +52.5% |
| 5Y | +58.0% | +4.0% | +54.0% | +51.6% |
| 10Y | +393.3% | +138.4% | +254.9% | +213.5% |
| All | +20,427.4% | +5,657.9% | +14,769.5% | +3,832.7% |
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 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