+25.4%
CRWD vs HONA
-25.2%
+50.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HONA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.3% | -5.5% | -9.7% |
| 7D | -16.8% | -6.5% | -10.3% | -16.6% |
| 30D | -22.1% | -5.0% | -17.2% | -21.9% |
| 3M | +3.5% | -26.5% | +30.0% | +3.6% |
| All | +25.4% | -25.2% | +50.6% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HONA.
Daily Out/Under-Performance
Portfolio return minus HONA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HONA 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 1y: compounded portfolio wealth divided by compounded HONA 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…
1y analysis · Full analysis span regression · Available span rolling