+65.7%
ENTG vs JHX
+44.7%
+21.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +8.3% | -14.8% | -10.5% |
| 7D | -10.3% | +13.3% | -23.6% | -16.3% |
| 30D | -14.4% | +17.1% | -31.5% | -22.0% |
| 3M | -1.1% | +4.1% | -5.2% | -3.9% |
| 6M | +3.0% | +48.5% | -45.5% | -19.4% |
| YTD | +70.1% | +42.3% | +27.8% | +37.3% |
| 1Y | +65.7% | +47.4% | +18.4% | +32.4% |
| All | +65.7% | +44.7% | +21.0% | +32.4% |
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