+16.1%
JPM vs CRDO
-20.0%
+36.0%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -9.5% | +13.7% | +4.3% |
| 7D | +3.8% | -21.4% | +25.2% | +4.2% |
| 30D | +6.5% | -35.8% | +42.2% | +7.2% |
| 3M | -1.0% | -42.6% | +41.6% | -0.3% |
| 6M | +15.5% | -24.2% | +39.7% | +15.2% |
| YTD | +11.4% | -5.1% | +16.5% | +9.3% |
| 1Y | +16.1% | -16.9% | +32.9% | +14.6% |
| All | +16.1% | -20.0% | +36.0% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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