-0.8%
GOOG vs JHX
+53.7%
-54.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -1.5% |
| 7D | -0.2% | +6.4% | -6.6% | -1.1% |
| 30D | -18.2% | +12.3% | -30.5% | -19.7% |
| 3M | -21.7% | +1.1% | -22.8% | -21.9% |
| 6M | -26.6% | +42.2% | -68.8% | -31.8% |
| YTD | -10.0% | +38.1% | -48.2% | -18.0% |
| 1Y | -0.8% | +54.9% | -55.7% | -11.1% |
| All | -0.8% | +53.7% | -54.5% | -11.1% |
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