+707.0%
HON vs GNRC
+2,082.9%
-1,376.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | -0.5% |
| 7D | -3.5% | -0.2% | -3.3% | -3.4% |
| 30D | -13.8% | -15.7% | +2.0% | -10.7% |
| 3M | -11.7% | -27.3% | +15.7% | -6.2% |
| 6M | -18.7% | -12.1% | -6.7% | -17.8% |
| YTD | +0.2% | +37.1% | -36.9% | -8.7% |
| 1Y | -3.1% | -0.5% | -2.6% | -6.0% |
| 3Y | +17.0% | +61.5% | -44.5% | -1.3% |
| 5Y | +2.0% | -58.6% | +60.6% | +10.0% |
| 10Y | +135.4% | +446.3% | -310.9% | +23.1% |
| All | +707.0% | +2,082.9% | -1,376.0% | +167.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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