+1,325.8%
CRWD vs TSN
-20.6%
+1,346.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.1% |
| 7D | -3.0% | +3.0% | -6.0% | -3.2% |
| 30D | -6.8% | -4.2% | -2.6% | -6.6% |
| 3M | +19.6% | -3.9% | +23.5% | +19.6% |
| 6M | +87.1% | -9.8% | +96.9% | +87.6% |
| YTD | +76.4% | -7.3% | +83.7% | +76.4% |
| 1Y | +90.8% | -2.2% | +93.0% | +89.5% |
| 3Y | +380.0% | +11.9% | +368.1% | +361.0% |
| 5Y | +215.6% | -16.9% | +232.6% | +219.7% |
| All | +1,325.8% | -20.6% | +1,346.4% | +1,282.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling