+380.0%
CRWD vs TSN
+13.0%
+367.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -0.8% |
| 7D | -3.0% | +3.0% | -6.0% | -2.3% |
| 30D | -6.8% | -4.2% | -2.6% | -7.5% |
| 3M | +19.6% | -3.9% | +23.5% | +18.8% |
| 6M | +87.1% | -9.8% | +96.9% | +84.0% |
| YTD | +76.4% | -7.3% | +83.7% | +74.6% |
| 1Y | +90.8% | -2.2% | +93.0% | +90.8% |
| 3Y | +380.0% | +11.9% | +368.1% | +371.8% |
| All | +380.0% | +13.0% | +367.0% | +371.8% |
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 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