+5,596.8%
HON vs GWW
+14,103.4%
-8,506.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | +0.6% |
| 7D | -0.8% | -1.5% | +0.7% | -0.1% |
| 30D | -15.2% | +1.1% | -16.3% | -15.6% |
| 3M | -6.0% | -1.0% | -5.0% | -5.8% |
| 6M | -14.9% | +16.3% | -31.2% | -21.0% |
| YTD | +3.2% | +28.5% | -25.4% | -8.8% |
| 1Y | 0.0% | +30.3% | -30.2% | -12.3% |
| 3Y | +21.5% | +91.6% | -70.1% | -12.4% |
| 5Y | +4.0% | +224.0% | -219.9% | -42.3% |
| 10Y | +138.4% | +551.3% | -412.9% | -10.9% |
| All | +5,596.8% | +14,103.4% | -8,506.6% | +532.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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