+1,339.9%
CRDO vs JD
-55.3%
+1,395.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -1.1% |
| 7D | -18.8% | -0.8% | -18.0% | -18.6% |
| 30D | -32.9% | -16.0% | -16.8% | -30.0% |
| 3M | -24.5% | -3.2% | -21.3% | -24.4% |
| 6M | +52.7% | +6.1% | +46.7% | +49.4% |
| YTD | +16.6% | -0.1% | +16.7% | +15.7% |
| 1Y | +13.7% | -12.7% | +26.4% | +16.8% |
| 3Y | +959.0% | -6.3% | +965.3% | +924.8% |
| All | +1,339.9% | -55.3% | +1,395.3% | +1,456.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling