+1,348.4%
CRWD vs TSN
-21.6%
+1,370.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.6% |
| 7D | -2.3% | -5.0% | +2.7% | -2.1% |
| 30D | -2.1% | -9.1% | +7.0% | -1.5% |
| 3M | +27.5% | -7.4% | +34.9% | +27.9% |
| 6M | +95.8% | -13.4% | +109.2% | +97.1% |
| YTD | +79.2% | -8.5% | +87.7% | +79.3% |
| 1Y | +96.3% | -3.2% | +99.4% | +95.0% |
| 3Y | +399.8% | +11.5% | +388.3% | +379.7% |
| 5Y | +216.7% | -19.5% | +236.3% | +222.2% |
| All | +1,348.4% | -21.6% | +1,370.0% | +1,305.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling