+36.0%
TSM vs CRDO
-20.0%
+56.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.5% | +7.3% | -0.2% |
| 7D | -10.0% | -21.4% | +11.5% | -5.3% |
| 30D | -18.5% | -35.8% | +17.2% | -11.0% |
| 3M | -4.9% | -42.6% | +37.7% | +4.9% |
| 6M | -1.0% | -24.2% | +23.2% | +3.0% |
| YTD | +31.3% | -5.1% | +36.4% | +26.1% |
| 1Y | +36.0% | -16.9% | +52.9% | +32.6% |
| All | +36.0% | -20.0% | +56.0% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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