+27.3%
CRDO vs TSEM
+259.4%
-232.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +7.8% | -3.9% | -0.6% |
| 7D | -26.7% | +6.9% | -33.6% | -29.9% |
| 30D | -24.1% | +5.3% | -29.4% | -26.6% |
| 3M | -21.6% | -14.9% | -6.7% | -14.5% |
| 6M | +66.3% | +80.0% | -13.7% | +9.4% |
| YTD | +18.5% | +89.4% | -70.8% | -26.6% |
| 1Y | +27.3% | +253.1% | -225.8% | -56.9% |
| All | +27.3% | +259.4% | -232.1% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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