+404.5%
TSM vs CRDO
+917.2%
-512.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +0.8% |
| 7D | +1.0% | -4.5% | +5.5% | +2.1% |
| 30D | +1.0% | -39.2% | +40.2% | +12.8% |
| 3M | +2.9% | -38.5% | +41.3% | +13.2% |
| 6M | +22.8% | +40.6% | -17.8% | +7.5% |
| YTD | +43.3% | +13.2% | +30.1% | +29.9% |
| 1Y | +69.2% | +2.3% | +66.9% | +53.9% |
| 3Y | +404.5% | +942.5% | -538.0% | +123.1% |
| All | +404.5% | +917.2% | -512.7% | +123.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling