+4.7%
HON vs GPC
+29.7%
-25.0%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.3% | +0.3% |
| 7D | -0.8% | +0.2% | -1.0% | -0.9% |
| 30D | -15.2% | -0.4% | -14.8% | -15.1% |
| 3M | -6.0% | +39.2% | -45.2% | -16.5% |
| 6M | -14.9% | +18.2% | -33.1% | -20.4% |
| YTD | +3.2% | +12.1% | -8.9% | -2.8% |
| 1Y | 0.0% | -0.7% | +0.7% | -1.6% |
| 3Y | +21.5% | -1.7% | +23.1% | +15.7% |
| All | +4.7% | +29.7% | -25.0% | -15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling