+2.3%
CRDO vs TSEM
+212.9%
-210.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | 0.0% | +0.7% |
| 7D | -4.5% | -4.9% | +0.4% | -1.7% |
| 30D | -39.2% | -18.7% | -20.5% | -31.8% |
| 3M | -38.5% | -18.1% | -20.3% | -31.2% |
| 6M | +40.6% | +77.1% | -36.5% | -5.5% |
| YTD | +13.2% | +80.1% | -66.9% | -26.7% |
| 1Y | +2.3% | +220.4% | -218.1% | -61.1% |
| All | +2.3% | +212.9% | -210.7% | -61.1% |
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