+1,340.4%
CRWD vs HON
+38.1%
+1,302.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.9% | +1.0% |
| 7D | -2.8% | -2.6% | -0.2% | -1.9% |
| 30D | -5.9% | -11.9% | +6.0% | -1.1% |
| 3M | +29.0% | -6.1% | +35.1% | +31.2% |
| 6M | +91.5% | -19.2% | +110.7% | +106.0% |
| YTD | +78.2% | +0.2% | +78.1% | +74.5% |
| 1Y | +96.6% | -1.5% | +98.1% | +93.4% |
| 3Y | +397.0% | +17.9% | +379.1% | +349.9% |
| 5Y | +218.9% | +1.9% | +216.9% | +200.6% |
| All | +1,340.4% | +38.1% | +1,302.4% | +1,262.7% |
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