+1,248.2%
PANW vs HON
+136.9%
+1,111.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.4% |
| 7D | -0.8% | -3.5% | +2.7% | +0.7% |
| 30D | -14.6% | -13.8% | -0.8% | -8.9% |
| 3M | +18.3% | -11.7% | +30.0% | +23.8% |
| 6M | +100.5% | -18.7% | +119.2% | +117.1% |
| YTD | +79.5% | +0.2% | +79.3% | +75.1% |
| 1Y | +66.7% | -3.1% | +69.8% | +64.8% |
| 3Y | +161.2% | +17.0% | +144.3% | +132.8% |
| 5Y | +322.2% | +2.0% | +320.2% | +295.9% |
| All | +1,248.2% | +136.9% | +1,111.3% | +818.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling