-16.9%
CRDO vs JHX
+44.7%
-61.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +8.3% | -17.8% | -10.9% |
| 7D | -21.4% | +13.3% | -34.7% | -23.5% |
| 30D | -35.8% | +17.1% | -52.9% | -38.0% |
| 3M | -42.6% | +4.1% | -46.7% | -43.0% |
| 6M | -24.2% | +48.5% | -72.7% | -29.7% |
| YTD | -5.1% | +42.3% | -47.4% | -12.8% |
| 1Y | -16.9% | +47.4% | -64.3% | -23.2% |
| All | -16.9% | +44.7% | -61.6% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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