+1,028.8%
CRDO vs JBHT
+24.2%
+1,004.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.3% | -8.2% | -6.9% |
| 7D | +9.1% | +7.0% | +2.1% | +6.0% |
| 30D | -26.6% | +0.5% | -27.1% | -26.6% |
| 3M | -50.6% | -17.4% | -33.2% | -46.8% |
| 6M | -30.6% | -1.7% | -28.8% | -31.9% |
| YTD | -8.6% | +20.7% | -29.3% | -21.1% |
| 1Y | -8.0% | +41.1% | -49.1% | -27.4% |
| 3Y | +704.3% | +38.0% | +666.3% | +510.9% |
| All | +1,028.8% | +24.2% | +1,004.6% | +781.7% |
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