+0.5%
HON vs GPC
+0.2%
+0.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.6% | +0.9% |
| 7D | -3.6% | +0.4% | -4.0% | -3.7% |
| 30D | -15.3% | +5.1% | -20.4% | -16.4% |
| 3M | -7.9% | +41.5% | -49.4% | -16.5% |
| 6M | -18.1% | +21.8% | -39.9% | -23.5% |
| YTD | +3.8% | +14.6% | -10.7% | -6.8% |
| 1Y | +0.5% | +1.3% | -0.8% | -4.9% |
| All | +0.5% | +0.2% | +0.3% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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