-24.8%
CCL vs JHX
+56.2%
-81.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.4% | -1.2% |
| 7D | -5.0% | +1.5% | -6.6% | -5.9% |
| 30D | -20.3% | +7.2% | -27.5% | -23.6% |
| 3M | -15.1% | +29.9% | -45.1% | -27.2% |
| 6M | -15.1% | +35.4% | -50.5% | -31.5% |
| YTD | -21.8% | +46.5% | -68.2% | -37.5% |
| 1Y | -24.8% | +55.5% | -80.3% | -40.9% |
| All | -24.8% | +56.2% | -81.0% | -40.9% |
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