+942.5%
CRDO vs HON
+17.2%
+925.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | -4.5% | -3.5% | -1.0% | -2.1% |
| 30D | -39.2% | -13.8% | -25.5% | -32.6% |
| 3M | -38.5% | -11.7% | -26.8% | -33.2% |
| 6M | +40.6% | -18.7% | +59.3% | +61.4% |
| YTD | +13.2% | +0.2% | +13.0% | +10.7% |
| 1Y | +2.3% | -3.1% | +5.3% | +2.5% |
| 3Y | +942.5% | +17.0% | +925.6% | +715.1% |
| All | +942.5% | +17.2% | +925.4% | +715.1% |
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 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