+701.6%
HON vs GPN
+2,487.0%
-1,785.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -3.5% | -4.6% | +1.1% | -1.9% |
| 30D | -13.8% | -0.3% | -13.5% | -13.9% |
| 3M | -11.7% | +35.4% | -47.1% | -21.5% |
| 6M | -18.7% | +21.7% | -40.4% | -25.3% |
| YTD | +0.2% | +14.9% | -14.6% | -7.0% |
| 1Y | -3.1% | +3.2% | -6.3% | -6.8% |
| 3Y | +17.0% | -27.1% | +44.1% | +23.1% |
| 5Y | +2.0% | -44.4% | +46.4% | +14.2% |
| 10Y | +135.4% | +27.0% | +108.4% | +88.9% |
| All | +701.6% | +2,487.0% | -1,785.4% | +167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling