+27.3%
CRDO vs JBL
+52.3%
-25.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +2.3% |
| 7D | -26.7% | +3.0% | -29.7% | -29.0% |
| 30D | -24.1% | -8.3% | -15.8% | -16.2% |
| 3M | -21.6% | -16.9% | -4.7% | -3.6% |
| 6M | +66.3% | +21.8% | +44.6% | +45.1% |
| YTD | +18.5% | +36.3% | -17.8% | -9.0% |
| 1Y | +27.3% | +49.5% | -22.2% | -12.3% |
| All | +27.3% | +52.3% | -25.1% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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