0.0%
CNC vs JHX
-4.5%
+4.5%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.5% |
| 7D | -0.9% | -6.3% | +5.4% | -0.9% |
| 30D | -1.0% | -7.7% | +6.8% | -0.9% |
| 3M | +4.5% | +19.2% | -14.6% | +4.3% |
| 6M | +85.2% | +38.3% | +46.9% | +83.9% |
| YTD | +61.4% | +37.2% | +24.2% | +60.5% |
| 1Y | +94.9% | +42.3% | +52.6% | +93.5% |
| 3Y | 0.0% | -4.4% | +4.4% | +3.1% |
| All | 0.0% | -4.5% | +4.5% | +3.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling