+629.4%
HON vs GRMN
+6,655.2%
-6,025.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.0% | +1.0% |
| 7D | -3.6% | -2.9% | -0.7% | -2.8% |
| 30D | -15.3% | -8.4% | -6.8% | -13.1% |
| 3M | -7.9% | +15.0% | -22.9% | -12.1% |
| 6M | -18.1% | +11.2% | -29.3% | -21.1% |
| YTD | +3.8% | +37.7% | -33.9% | -6.3% |
| 1Y | +0.5% | +18.5% | -18.0% | -5.7% |
| 3Y | +19.8% | +175.8% | -156.0% | -14.5% |
| 5Y | +2.9% | +75.1% | -72.2% | -17.1% |
| 10Y | +134.6% | +637.0% | -502.4% | +27.6% |
| All | +629.4% | +6,655.2% | -6,025.8% | +77.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling