+74.8%
ENTG vs JHX
+56.2%
+18.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.6% | +4.8% |
| 7D | +2.8% | +1.5% | +1.3% | +2.0% |
| 30D | -4.7% | +7.2% | -11.8% | -8.2% |
| 3M | -0.7% | +29.9% | -30.7% | -14.0% |
| 6M | +7.7% | +35.4% | -27.7% | -10.5% |
| YTD | +65.1% | +46.5% | +18.6% | +35.4% |
| 1Y | +74.8% | +55.5% | +19.3% | +43.9% |
| All | +74.8% | +56.2% | +18.5% | +43.9% |
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