+1,025.6%
PLTR vs HON
+22.0%
+1,003.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.7% | -2.0% |
| 7D | -5.3% | -0.8% | -4.5% | -4.9% |
| 30D | -1.0% | -15.2% | +14.2% | +7.9% |
| 3M | +24.8% | -6.0% | +30.8% | +27.2% |
| 6M | +8.4% | -14.9% | +23.3% | +17.3% |
| YTD | -4.2% | +3.2% | -7.3% | -10.0% |
| 1Y | +9.1% | 0.0% | +9.1% | +4.3% |
| 3Y | +1,025.6% | +21.5% | +1,004.1% | +690.8% |
| All | +1,025.6% | +22.0% | +1,003.6% | +690.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling