+300.5%
TSM vs CRDO
+1,246.7%
-946.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +12.4% |
| 3M | +2.9% | -38.5% | +41.3% | +12.9% |
| 6M | +22.8% | +40.6% | -17.8% | +8.0% |
| YTD | +43.3% | +13.2% | +30.1% | +30.4% |
| 1Y | +69.2% | +2.3% | +66.9% | +54.5% |
| 3Y | +404.5% | +942.5% | -538.0% | +140.8% |
| All | +300.5% | +1,246.7% | -946.2% | +52.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling