+11.9%
ACN vs JHX
+44.7%
-32.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.3% | -4.5% | +3.0% |
| 7D | +8.6% | +13.3% | -4.7% | +7.4% |
| 30D | +36.6% | +17.1% | +19.4% | +34.6% |
| 3M | +56.3% | +4.1% | +52.2% | +55.3% |
| 6M | +49.7% | +48.5% | +1.2% | +46.9% |
| YTD | +1.3% | +42.3% | -40.9% | 0.0% |
| 1Y | +11.9% | +47.4% | -35.4% | +10.0% |
| All | +11.9% | +44.7% | -32.8% | +10.0% |
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