+1,645.9%
PLTR vs HON
+39.1%
+1,606.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -1.4% |
| 7D | -9.1% | -2.6% | -6.5% | -7.7% |
| 30D | -5.2% | -11.9% | +6.7% | +2.0% |
| 3M | +27.4% | -6.1% | +33.5% | +30.4% |
| 6M | +9.7% | -19.2% | +28.9% | +23.0% |
| YTD | -6.7% | +0.2% | -6.8% | -10.0% |
| 1Y | -0.5% | -1.5% | +1.0% | -3.4% |
| 3Y | +996.2% | +17.9% | +978.3% | +824.9% |
| 5Y | +531.1% | +1.9% | +529.2% | +444.3% |
| All | +1,645.9% | +39.1% | +1,606.8% | +1,436.7% |
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 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