+1.5%
HON vs GRMN
+81.6%
-80.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.2% | -4.2% | -1.0% |
| 7D | -3.5% | +2.4% | -5.9% | -4.1% |
| 30D | -13.8% | -8.5% | -5.3% | -11.7% |
| 3M | -11.7% | +19.5% | -31.1% | -16.5% |
| 6M | -18.7% | +21.2% | -39.9% | -23.5% |
| YTD | +0.2% | +41.0% | -40.8% | -9.9% |
| 1Y | -3.1% | +19.6% | -22.6% | -9.0% |
| 3Y | +17.0% | +183.8% | -166.8% | -21.7% |
| All | +1.5% | +81.6% | -80.2% | -26.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling