+10.4%
HON vs GPC
+2.0%
+8.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | -0.1% |
| 7D | -0.4% | -2.1% | +1.7% | +0.1% |
| 30D | +8.6% | -4.5% | +13.1% | +9.6% |
| 3M | -0.8% | -7.7% | +6.9% | +0.8% |
| 6M | -0.1% | +24.3% | -24.4% | -6.2% |
| YTD | +12.8% | +3.5% | +9.3% | +3.1% |
| 1Y | +10.4% | +0.7% | +9.7% | +1.3% |
| All | +10.4% | +2.0% | +8.4% | +1.3% |
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