-16.9%
CRDO vs TSN
+19.9%
-36.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.4% | -14.9% | -5.8% |
| 7D | -21.4% | +8.4% | -29.8% | -16.6% |
| 30D | -35.8% | +16.1% | -51.8% | -28.9% |
| 3M | -42.6% | +3.2% | -45.8% | -40.2% |
| 6M | -24.2% | -11.1% | -13.1% | -21.6% |
| YTD | -5.1% | +5.1% | -10.2% | -5.2% |
| 1Y | -16.9% | +19.4% | -36.3% | -22.9% |
| All | -16.9% | +19.9% | -36.8% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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