+942.5%
CRDO vs TSN
+13.0%
+929.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +2.2% |
| 7D | -4.5% | +3.0% | -7.5% | -2.7% |
| 30D | -39.2% | -4.2% | -35.0% | -40.5% |
| 3M | -38.5% | -3.9% | -34.6% | -38.9% |
| 6M | +40.6% | -9.8% | +50.4% | +36.1% |
| YTD | +13.2% | -7.3% | +20.5% | +11.2% |
| 1Y | +2.3% | -2.2% | +4.5% | +4.4% |
| 3Y | +942.5% | +11.9% | +930.7% | +971.7% |
| All | +942.5% | +13.0% | +929.6% | +971.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling