+5,634.3%
HON vs GPC
+2,341.8%
+3,292.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.1% | -0.2% | +0.3% |
| 7D | -3.6% | +1.2% | -4.8% | -4.3% |
| 30D | -15.3% | +6.0% | -21.2% | -18.1% |
| 3M | -7.9% | +42.6% | -50.5% | -25.5% |
| 6M | -18.1% | +22.8% | -40.8% | -28.3% |
| YTD | +3.8% | +15.5% | -11.6% | -7.2% |
| 1Y | +0.5% | +2.0% | -1.6% | -3.7% |
| 3Y | +19.8% | -1.4% | +21.2% | +10.6% |
| 5Y | +2.9% | +30.6% | -27.7% | -21.4% |
| 10Y | +134.6% | +80.6% | +54.0% | +37.3% |
| All | +5,634.3% | +2,341.8% | +3,292.5% | +751.3% |
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 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