+80.6%
CRWD vs JHX
+44.7%
+35.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.3% | -9.8% | -2.2% |
| 7D | -9.6% | +13.3% | -22.9% | -10.7% |
| 30D | -11.6% | +17.1% | -28.8% | -13.0% |
| 3M | +14.1% | +4.1% | +10.0% | +13.5% |
| 6M | +105.4% | +48.5% | +56.9% | +98.0% |
| YTD | +105.6% | +42.3% | +63.4% | +101.3% |
| 1Y | +80.6% | +47.4% | +33.2% | +77.2% |
| All | +80.6% | +44.7% | +35.8% | +77.2% |
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