+1,339.9%
CRDO vs JBHT
+46.3%
+1,293.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.0% | -1.8% |
| 7D | -18.8% | +7.1% | -26.0% | -21.5% |
| 30D | -32.9% | +2.3% | -35.2% | -33.4% |
| 3M | -24.5% | -4.5% | -20.0% | -23.3% |
| 6M | +52.7% | +29.2% | +23.5% | +33.0% |
| YTD | +16.6% | +42.2% | -25.6% | -5.2% |
| 1Y | +13.7% | +93.7% | -80.0% | -24.0% |
| 3Y | +959.0% | +53.2% | +905.8% | +682.5% |
| All | +1,339.9% | +46.3% | +1,293.6% | +959.7% |
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 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