+73.3%
PANW vs HON
+1.2%
+72.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.3% |
| 7D | -10.3% | -3.6% | -6.7% | -10.1% |
| 30D | -8.1% | -15.3% | +7.2% | -7.2% |
| 3M | +19.3% | -7.9% | +27.2% | +18.8% |
| 6M | +110.2% | -18.1% | +128.2% | +110.5% |
| YTD | +80.9% | +3.8% | +77.1% | +76.8% |
| 1Y | +73.3% | +0.5% | +72.8% | +72.2% |
| All | +73.3% | +1.2% | +72.1% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 1y: compounded portfolio wealth divided by compounded HON 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…
1y analysis · Full analysis span regression · 6 months rolling