-61.8%
CRWV vs HON
+7.0%
-68.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.6% | -4.3% | -6.8% |
| 7D | -28.1% | -2.9% | -25.3% | -26.8% |
| 30D | -52.4% | +1.4% | -53.8% | -52.8% |
| 3M | -51.4% | -12.8% | -38.7% | -48.1% |
| 6M | -65.9% | -0.7% | -65.1% | -64.3% |
| YTD | -39.0% | +6.9% | -45.9% | -27.9% |
| 1Y | -61.8% | +6.5% | -68.3% | -54.5% |
| All | -61.8% | +7.0% | -68.8% | -54.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling