+0.5%
HON vs GH
+169.0%
-168.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.7% | +0.9% |
| 7D | -3.6% | -0.1% | -3.5% | -3.6% |
| 30D | -15.3% | -1.1% | -14.2% | -15.2% |
| 3M | -7.9% | +21.3% | -29.2% | -8.6% |
| 6M | -18.1% | +73.5% | -91.6% | -20.0% |
| YTD | +3.8% | +58.0% | -54.2% | +1.5% |
| 1Y | +0.5% | +163.1% | -162.6% | -3.5% |
| All | +0.5% | +169.0% | -168.5% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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