+0.5%
HON vs GPN
+8.1%
-7.6%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.1% | +0.8% |
| 7D | -3.6% | +0.8% | -4.4% | -3.7% |
| 30D | -15.3% | +5.8% | -21.1% | -16.2% |
| 3M | -7.9% | +37.0% | -44.9% | -14.0% |
| 6M | -18.1% | +20.1% | -38.2% | -22.0% |
| YTD | +3.8% | +20.4% | -16.6% | -0.4% |
| 1Y | +0.5% | +7.4% | -6.9% | -0.8% |
| All | +0.5% | +8.1% | -7.6% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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