+132.3%
HON vs GPN
+28.5%
+103.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -3.5% | -4.3% | +0.9% | -2.0% |
| 30D | -13.8% | 0.0% | -13.8% | -14.0% |
| 3M | -11.7% | +35.8% | -47.5% | -21.7% |
| 6M | -18.7% | +22.0% | -40.7% | -25.5% |
| YTD | +0.2% | +15.2% | -15.0% | -7.1% |
| 1Y | -3.1% | +3.5% | -6.5% | -6.8% |
| 3Y | +17.0% | -26.9% | +43.9% | +24.0% |
| 5Y | +2.0% | -44.2% | +46.2% | +17.1% |
| All | +132.3% | +28.5% | +103.8% | +107.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling