-8.0%
CRDO vs JBHT
+39.4%
-47.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.3% | -8.2% | -6.0% |
| 7D | +9.1% | +7.0% | +2.1% | +9.0% |
| 30D | -26.6% | +0.5% | -27.1% | -26.9% |
| 3M | -50.6% | -17.4% | -33.2% | -51.3% |
| 6M | -30.6% | -1.7% | -28.8% | -29.5% |
| YTD | -8.6% | +20.7% | -29.3% | -4.8% |
| 1Y | -8.0% | +41.1% | -49.1% | -2.6% |
| All | -8.0% | +39.4% | -47.4% | -2.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling