+66.7%
PANW vs HON
-1.5%
+68.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -0.8% | -3.5% | +2.7% | -0.4% |
| 30D | -14.6% | -13.8% | -0.8% | -13.6% |
| 3M | +18.3% | -11.7% | +30.0% | +18.7% |
| 6M | +100.5% | -18.7% | +119.2% | +101.5% |
| YTD | +79.5% | +0.2% | +79.3% | +76.0% |
| 1Y | +66.7% | -3.1% | +69.8% | +68.9% |
| All | +66.7% | -1.5% | +68.2% | +68.9% |
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