+925.7%
CRDO vs JD
-8.0%
+933.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.5% |
| 7D | -2.4% | -2.6% | +0.2% | -1.7% |
| 30D | -35.3% | -15.4% | -19.9% | -32.7% |
| 3M | -32.6% | -5.0% | -27.5% | -32.2% |
| 6M | +42.7% | +0.9% | +41.8% | +41.2% |
| YTD | +11.4% | -2.5% | +13.9% | +11.1% |
| 1Y | -2.2% | -16.0% | +13.8% | +1.0% |
| All | +925.7% | -8.0% | +933.7% | +1,038.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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