+174.5%
CIEN vs JHX
+56.2%
+118.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.4% | +0.7% |
| 7D | -15.2% | +1.5% | -16.7% | -15.4% |
| 30D | -21.5% | +7.2% | -28.6% | -22.4% |
| 3M | -40.1% | +29.9% | -70.0% | -42.6% |
| 6M | -6.6% | +35.4% | -41.9% | -14.2% |
| YTD | +37.3% | +46.5% | -9.2% | +27.5% |
| 1Y | +174.5% | +55.5% | +119.0% | +157.3% |
| All | +174.5% | +56.2% | +118.3% | +157.3% |
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