+934.4%
CRDO vs JBHT
+15.8%
+918.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +7.9% | +7.6% |
| 7D | -20.2% | -1.6% | -18.6% | -19.5% |
| 30D | -45.2% | -2.3% | -42.9% | -44.6% |
| 3M | -47.7% | -18.5% | -29.2% | -43.4% |
| 6M | -39.2% | -11.3% | -28.0% | -37.6% |
| YTD | -16.2% | +12.6% | -28.8% | -25.5% |
| 1Y | -25.9% | +29.8% | -55.7% | -39.3% |
| 3Y | +713.7% | +28.1% | +685.6% | +538.9% |
| All | +934.4% | +15.8% | +918.6% | +732.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling