+2.1%
CRWV vs HON
+1.2%
+1.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +5.3% |
| 7D | +6.1% | -3.6% | +9.7% | +7.7% |
| 30D | -0.6% | -15.3% | +14.7% | +5.7% |
| 3M | -17.3% | -7.9% | -9.4% | -13.2% |
| 6M | +12.4% | -18.1% | +30.5% | +15.7% |
| YTD | +24.8% | +3.8% | +21.0% | +43.2% |
| 1Y | +2.1% | +0.5% | +1.7% | +15.7% |
| All | +2.1% | +1.2% | +1.0% | +15.7% |
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 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