+1,298.7%
CRDO vs JHX
-11.3%
+1,310.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | +1.4% |
| 7D | -4.5% | -6.3% | +1.9% | -2.7% |
| 30D | -39.2% | -7.7% | -31.5% | -37.8% |
| 3M | -38.5% | +19.2% | -57.6% | -41.6% |
| 6M | +40.6% | +38.3% | +2.3% | +26.7% |
| YTD | +13.2% | +37.2% | -24.0% | +1.8% |
| 1Y | +2.3% | +42.3% | -40.0% | -10.1% |
| 3Y | +942.5% | -4.4% | +946.9% | +833.3% |
| All | +1,298.7% | -11.3% | +1,310.0% | +1,166.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling