+1,276.1%
CRDO vs TSEM
+505.6%
+770.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.9% | -0.6% | -2.1% |
| 7D | -2.4% | +0.9% | -3.3% | -3.0% |
| 30D | -35.3% | -16.6% | -18.6% | -27.8% |
| 3M | -32.6% | -10.9% | -21.6% | -27.9% |
| 6M | +42.7% | +78.0% | -35.3% | -8.9% |
| YTD | +11.4% | +77.2% | -65.8% | -29.7% |
| 1Y | -2.2% | +207.6% | -209.8% | -57.9% |
| 3Y | +912.1% | +637.8% | +274.2% | +193.3% |
| All | +1,276.1% | +505.6% | +770.5% | +344.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling