+27.3%
CRDO vs TSN
-5.8%
+33.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.6% | +3.4% |
| 7D | -26.7% | -6.3% | -20.4% | -29.7% |
| 30D | -24.1% | -10.8% | -13.3% | -29.6% |
| 3M | -21.6% | -8.8% | -12.8% | -24.9% |
| 6M | +66.3% | -16.8% | +83.2% | +52.4% |
| YTD | +18.5% | -10.0% | +28.5% | +11.8% |
| 1Y | +27.3% | -5.3% | +32.5% | +19.1% |
| All | +27.3% | -5.8% | +33.1% | +19.1% |
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