+44.2%
ABNB vs JHX
+44.7%
-0.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.3% | -2.7% | +3.0% |
| 7D | +6.2% | +13.3% | -7.1% | +2.2% |
| 30D | +7.5% | +17.1% | -9.6% | +2.4% |
| 3M | +17.6% | +4.1% | +13.6% | +16.0% |
| 6M | +27.0% | +48.5% | -21.5% | +15.4% |
| YTD | +30.0% | +42.3% | -12.3% | +17.4% |
| 1Y | +44.2% | +47.4% | -3.2% | +29.6% |
| All | +44.2% | +44.7% | -0.6% | +29.6% |
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