+1,298.7%
CRDO vs TSEM
+515.6%
+783.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | 0.0% | +0.6% |
| 7D | -4.5% | -4.9% | +0.4% | -1.4% |
| 30D | -39.2% | -18.7% | -20.5% | -31.2% |
| 3M | -38.5% | -18.1% | -20.3% | -30.9% |
| 6M | +40.6% | +77.1% | -36.5% | -9.9% |
| YTD | +13.2% | +80.1% | -66.9% | -29.3% |
| 1Y | +2.3% | +220.4% | -218.1% | -57.1% |
| 3Y | +942.5% | +650.1% | +292.5% | +199.1% |
| All | +1,298.7% | +515.6% | +783.1% | +347.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling