+80.6%
CRWD vs TSN
+19.9%
+60.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.4% | -6.9% | +0.2% |
| 7D | -9.6% | +8.4% | -18.1% | -7.3% |
| 30D | -11.6% | +16.1% | -27.7% | -7.5% |
| 3M | +14.1% | +3.2% | +10.9% | +16.6% |
| 6M | +105.4% | -11.1% | +116.6% | +109.7% |
| YTD | +105.6% | +5.1% | +100.6% | +104.9% |
| 1Y | +80.6% | +19.4% | +61.1% | +73.8% |
| All | +80.6% | +19.9% | +60.6% | +73.8% |
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