+1,341.4%
CRDO vs JBHT
+42.6%
+1,298.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +1.3% |
| 7D | +1.6% | +2.9% | -1.3% | +0.3% |
| 30D | -30.0% | +0.6% | -30.6% | -30.0% |
| 3M | -28.3% | -6.6% | -21.7% | -26.4% |
| 6M | +44.8% | +23.6% | +21.2% | +28.7% |
| YTD | +16.7% | +38.6% | -21.9% | -4.0% |
| 1Y | +12.7% | +91.5% | -78.8% | -24.5% |
| 3Y | +960.1% | +49.3% | +910.8% | +692.5% |
| All | +1,341.4% | +42.6% | +1,298.8% | +973.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 10y: compounded portfolio wealth divided by compounded JBHT 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…
10y analysis · Full analysis span regression · 6 months rolling