+380.0%
CRWD vs HON
+17.2%
+362.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -3.5% | +0.5% | -1.8% |
| 30D | -6.8% | -13.8% | +7.0% | -1.8% |
| 3M | +19.6% | -11.7% | +31.3% | +24.0% |
| 6M | +87.1% | -18.7% | +105.8% | +100.1% |
| YTD | +76.4% | +0.2% | +76.2% | +69.8% |
| 1Y | +90.8% | -3.1% | +93.9% | +86.3% |
| 3Y | +380.0% | +17.0% | +363.0% | +299.9% |
| All | +380.0% | +17.2% | +362.8% | +299.9% |
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