+6,127.6%
HON vs GPC
+2,088.4%
+4,039.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | +0.2% |
| 7D | -0.4% | -2.1% | +1.7% | +0.9% |
| 30D | +8.6% | -4.5% | +13.1% | +11.2% |
| 3M | -0.8% | -7.7% | +6.9% | +3.2% |
| 6M | -0.1% | +24.3% | -24.4% | -13.2% |
| YTD | +12.8% | +3.5% | +9.3% | +6.8% |
| 1Y | +10.4% | +0.7% | +9.7% | +6.0% |
| 3Y | +30.5% | 0.0% | +30.5% | +19.4% |
| 5Y | +15.0% | +5.8% | +9.2% | -0.8% |
| 10Y | +160.5% | +75.8% | +84.7% | +53.6% |
| All | +6,127.6% | +2,088.4% | +4,039.2% | +879.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling