+1,668.3%
PLTR vs HON
+53.6%
+1,614.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +4.7% | +1.4% | +3.3% | +3.9% |
| 30D | -16.4% | +7.5% | -23.9% | -19.8% |
| 3M | -6.2% | -4.3% | -1.8% | -3.7% |
| 6M | +29.2% | -1.5% | +30.7% | +29.0% |
| YTD | -5.5% | +10.5% | -16.0% | -13.9% |
| 1Y | -2.4% | +8.5% | -11.0% | -10.1% |
| 3Y | +752.3% | +28.0% | +724.3% | +584.0% |
| 5Y | +635.8% | +12.0% | +623.8% | +500.5% |
| All | +1,668.3% | +53.6% | +1,614.7% | +1,369.4% |
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