+62.2%
PANW vs HON
+12.4%
+49.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.0% | -2.6% | -0.7% |
| 7D | -11.8% | +4.2% | -16.0% | -12.0% |
| 30D | -14.4% | +6.7% | -21.1% | -14.8% |
| 3M | -5.0% | -7.9% | +2.9% | -5.0% |
| 6M | +88.6% | +4.8% | +83.8% | +89.1% |
| YTD | +88.9% | +13.2% | +75.8% | +84.6% |
| 1Y | +62.2% | +13.1% | +49.2% | +58.8% |
| All | +62.2% | +12.4% | +49.9% | +58.8% |
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