+5,634.3%
HON vs GD
+20,186.5%
-14,552.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.7% | +1.8% |
| 7D | -3.6% | -5.3% | +1.7% | -1.1% |
| 30D | -15.3% | -6.4% | -8.8% | -12.5% |
| 3M | -7.9% | +5.7% | -13.6% | -10.3% |
| 6M | -18.1% | -0.9% | -17.1% | -18.0% |
| YTD | +3.8% | +8.2% | -4.3% | -0.6% |
| 1Y | +0.5% | +13.4% | -12.9% | -6.1% |
| 3Y | +19.8% | +68.5% | -48.7% | -8.3% |
| 5Y | +2.9% | +97.2% | -94.2% | -27.2% |
| 10Y | +134.6% | +190.2% | -55.6% | +38.6% |
| All | +5,634.3% | +20,186.5% | -14,552.2% | +1,652.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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