+1,706.1%
PLTR vs HON
+53.8%
+1,652.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.4% | +0.6% |
| 7D | +10.7% | +3.6% | +7.1% | +8.5% |
| 30D | -17.8% | +7.8% | -25.6% | -21.2% |
| 3M | +0.3% | -4.8% | +5.1% | +3.2% |
| 6M | +26.2% | -1.7% | +27.8% | +26.2% |
| YTD | -3.5% | +10.7% | -14.2% | -12.2% |
| 1Y | -6.8% | +7.8% | -14.6% | -13.7% |
| 3Y | +772.3% | +28.1% | +744.2% | +600.0% |
| 5Y | +651.6% | +12.2% | +639.4% | +512.8% |
| All | +1,706.1% | +53.8% | +1,652.3% | +1,399.7% |
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