-58.2%
CRWV vs TSN
+19.9%
-78.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.4% | -15.3% | -8.4% |
| 7D | -24.3% | +8.4% | -32.7% | -22.5% |
| 30D | -44.6% | +16.1% | -60.7% | -42.8% |
| 3M | -47.3% | +3.2% | -50.5% | -46.0% |
| 6M | -61.4% | -11.1% | -50.3% | -59.6% |
| YTD | -32.4% | +5.1% | -37.5% | -31.7% |
| 1Y | -58.2% | +19.4% | -77.6% | -58.9% |
| All | -58.2% | +19.9% | -78.1% | -58.9% |
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