+55.5%
HON vs GH
+480.1%
-424.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -0.8% | -2.1% | +1.3% | -0.7% |
| 30D | -15.2% | -4.5% | -10.7% | -14.9% |
| 3M | -6.0% | +28.9% | -34.9% | -8.0% |
| 6M | -14.9% | +76.5% | -91.4% | -19.1% |
| YTD | +3.2% | +57.6% | -54.5% | -1.2% |
| 1Y | 0.0% | +167.5% | -167.5% | -8.6% |
| 3Y | +21.5% | +377.4% | -355.9% | +2.8% |
| 5Y | +4.0% | +23.8% | -19.8% | -5.3% |
| All | +55.5% | +480.1% | -424.6% | +18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling