+713.7%
CRDO vs JBHT
+27.4%
+686.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +7.9% | +7.5% |
| 7D | -20.2% | -1.6% | -18.6% | -19.6% |
| 30D | -45.2% | -2.3% | -42.9% | -44.7% |
| 3M | -47.7% | -18.5% | -29.2% | -44.5% |
| 6M | -39.2% | -11.3% | -28.0% | -38.1% |
| YTD | -16.2% | +12.6% | -28.8% | -24.2% |
| 1Y | -25.9% | +29.8% | -55.7% | -37.6% |
| 3Y | +713.7% | +28.1% | +685.6% | +569.8% |
| All | +713.7% | +27.4% | +686.3% | +569.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling