+116.4%
DOCN vs JHX
+44.7%
+71.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +8.3% | -15.5% | -7.4% |
| 7D | -20.0% | +13.3% | -33.3% | -20.5% |
| 30D | -38.8% | +17.1% | -55.9% | -39.3% |
| 3M | -34.8% | +4.1% | -38.9% | -35.0% |
| 6M | -22.8% | +48.5% | -71.3% | -26.1% |
| YTD | +74.6% | +42.3% | +32.3% | +71.2% |
| 1Y | +116.4% | +47.4% | +69.1% | +117.9% |
| All | +116.4% | +44.7% | +71.7% | +117.9% |
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