+380.0%
CRWD vs JHX
-4.5%
+384.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.2% |
| 7D | -3.0% | -6.3% | +3.3% | -1.9% |
| 30D | -6.8% | -7.7% | +1.0% | -5.6% |
| 3M | +19.6% | +19.2% | +0.4% | +15.9% |
| 6M | +87.1% | +38.3% | +48.8% | +75.8% |
| YTD | +76.4% | +37.2% | +39.2% | +65.7% |
| 1Y | +90.8% | +42.3% | +48.5% | +77.3% |
| 3Y | +380.0% | -4.4% | +384.4% | +374.6% |
| All | +380.0% | -4.5% | +384.4% | +374.6% |
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