+95.5%
AMD vs JHX
+44.7%
+50.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.3% | -7.3% | -1.9% |
| 7D | -15.5% | +13.3% | -28.8% | -19.5% |
| 30D | -22.6% | +17.1% | -39.8% | -27.4% |
| 3M | -5.7% | +4.1% | -9.8% | -7.8% |
| 6M | +43.1% | +48.5% | -5.4% | +18.7% |
| YTD | +128.2% | +42.3% | +86.0% | +97.6% |
| 1Y | +95.5% | +47.4% | +48.1% | +69.5% |
| All | +95.5% | +44.7% | +50.8% | +69.5% |
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