+624.6%
HON vs GRMN
+6,622.3%
-5,997.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.5% |
| 7D | -0.8% | +0.2% | -1.0% | -0.9% |
| 30D | -15.2% | -11.3% | -3.8% | -12.2% |
| 3M | -6.0% | +17.7% | -23.7% | -10.8% |
| 6M | -14.9% | +14.2% | -29.1% | -18.7% |
| YTD | +3.2% | +37.0% | -33.9% | -6.8% |
| 1Y | 0.0% | +17.0% | -17.0% | -5.8% |
| 3Y | +21.5% | +183.2% | -161.7% | -13.9% |
| 5Y | +4.0% | +77.3% | -73.2% | -16.5% |
| 10Y | +138.4% | +630.9% | -492.5% | +30.0% |
| All | +624.6% | +6,622.3% | -5,997.7% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GRMN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling