-56.9%
ACHR vs JHX
+44.7%
-101.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.3% | -8.5% | -4.0% |
| 7D | -5.1% | +13.3% | -18.3% | -10.7% |
| 30D | -12.7% | +17.1% | -29.9% | -19.3% |
| 3M | -22.4% | +4.1% | -26.5% | -24.0% |
| 6M | -28.6% | +48.5% | -77.1% | -40.8% |
| YTD | -45.2% | +42.3% | -87.5% | -54.3% |
| 1Y | -56.9% | +47.4% | -104.3% | -64.5% |
| All | -56.9% | +44.7% | -101.6% | -64.5% |
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