+1,735.1%
PLTR vs HON
+44.2%
+1,690.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.0% | -5.4% | -5.1% |
| 7D | -6.4% | -3.6% | -2.8% | -4.3% |
| 30D | +10.0% | -15.3% | +25.3% | +21.0% |
| 3M | +23.0% | -7.9% | +30.9% | +27.5% |
| 6M | +13.8% | -18.1% | +31.9% | +26.5% |
| YTD | -1.9% | +3.8% | -5.8% | -7.4% |
| 1Y | +11.6% | +0.5% | +11.2% | +7.3% |
| 3Y | +1,048.4% | +19.8% | +1,028.7% | +861.1% |
| 5Y | +554.4% | +2.9% | +551.5% | +450.9% |
| All | +1,735.1% | +44.2% | +1,690.8% | +1,481.1% |
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