+3,722.6%
PANW vs HON
+399.6%
+3,323.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.4% | +1.7% |
| 7D | +2.0% | -2.6% | +4.6% | +3.3% |
| 30D | -11.8% | -11.9% | +0.1% | -6.2% |
| 3M | +28.6% | -6.1% | +34.7% | +31.2% |
| 6M | +104.4% | -19.2% | +123.6% | +123.9% |
| YTD | +83.8% | +0.2% | +83.6% | +79.0% |
| 1Y | +71.5% | -1.5% | +73.0% | +67.9% |
| 3Y | +172.2% | +17.9% | +154.2% | +138.6% |
| 5Y | +332.2% | +1.9% | +330.3% | +303.9% |
| 10Y | +1,306.4% | +135.2% | +1,171.2% | +654.0% |
| All | +3,722.6% | +399.6% | +3,323.0% | +1,342.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling