-35.1%
CRDO vs JBLU
-15.1%
-20.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -2.0% | -15.7% | -17.3% |
| 7D | -32.0% | +14.4% | -46.5% | -34.5% |
| 30D | -49.1% | -13.4% | -35.7% | -48.2% |
| 3M | -50.0% | -45.1% | -4.9% | -44.2% |
| 6M | -42.0% | -27.9% | -14.1% | -39.3% |
| YTD | -21.9% | -23.3% | +1.4% | -26.3% |
| 1Y | -35.1% | -18.6% | -16.5% | -43.6% |
| All | -35.1% | -15.1% | -20.0% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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