+15.9%
ABNB vs JHX
+7.3%
+8.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -0.3% |
| 7D | -9.5% | -4.9% | -4.6% | -8.0% |
| 30D | -9.4% | -9.3% | -0.1% | -6.4% |
| 3M | +29.9% | +28.1% | +1.8% | +19.4% |
| 6M | +26.6% | +35.2% | -8.6% | +13.0% |
| YTD | +23.5% | +35.9% | -12.3% | +9.4% |
| 1Y | +35.8% | +42.5% | -6.7% | +17.3% |
| 3Y | +15.0% | -4.5% | +19.4% | +1.9% |
| 5Y | +1.5% | -27.1% | +28.6% | -2.6% |
| All | +15.9% | +7.3% | +8.6% | +12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling