+302.5%
TSM vs CRDO
+1,287.8%
-985.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.9% |
| 7D | +4.8% | +1.6% | +3.1% | +4.4% |
| 30D | +4.0% | -30.0% | +34.1% | +12.0% |
| 3M | +2.0% | -28.3% | +30.3% | +7.9% |
| 6M | +25.5% | +44.8% | -19.3% | +9.6% |
| YTD | +44.0% | +16.7% | +27.3% | +30.1% |
| 1Y | +75.4% | +12.7% | +62.7% | +56.4% |
| 3Y | +406.7% | +960.1% | -553.4% | +140.9% |
| All | +302.5% | +1,287.8% | -985.3% | +52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling