+1,298.7%
CRDO vs JD
-56.3%
+1,355.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -4.5% | -4.2% | -0.2% | -3.4% |
| 30D | -39.2% | -14.4% | -24.8% | -36.9% |
| 3M | -38.5% | -3.6% | -34.9% | -38.3% |
| 6M | +40.6% | -0.3% | +40.9% | +39.6% |
| YTD | +13.2% | -2.4% | +15.6% | +13.1% |
| 1Y | +2.3% | -18.5% | +20.8% | +6.9% |
| 3Y | +942.5% | -7.0% | +949.6% | +910.6% |
| All | +1,298.7% | -56.3% | +1,355.1% | +1,420.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling