+0.5%
HON vs GLDM
+24.7%
-24.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.8% | +1.1% |
| 7D | -3.6% | -0.5% | -3.1% | -3.5% |
| 30D | -15.3% | +4.4% | -19.7% | -16.2% |
| 3M | -7.9% | -1.1% | -6.8% | -8.1% |
| 6M | -18.1% | -13.7% | -4.4% | -16.9% |
| YTD | +3.8% | +2.8% | +1.1% | +3.5% |
| 1Y | +0.5% | +24.8% | -24.4% | -3.0% |
| All | +0.5% | +24.7% | -24.2% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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