+179.4%
AMAT vs JHX
+44.3%
+135.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.5% | -0.7% | -2.3% |
| 7D | +4.2% | -4.9% | +9.0% | +6.0% |
| 30D | -13.5% | -9.3% | -4.2% | -10.5% |
| 3M | -8.6% | +28.1% | -36.6% | -17.0% |
| 6M | +31.6% | +35.2% | -3.6% | +15.3% |
| YTD | +77.3% | +35.9% | +41.4% | +58.2% |
| 1Y | +179.4% | +42.5% | +136.8% | +153.6% |
| All | +179.4% | +44.3% | +135.0% | +153.6% |
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