+4.4%
GOOGL vs JHX
+44.7%
-40.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.3% | -5.1% | +2.1% |
| 7D | -11.1% | +13.3% | -24.3% | -12.6% |
| 30D | -16.6% | +17.1% | -33.8% | -18.5% |
| 3M | -23.4% | +4.1% | -27.5% | -23.9% |
| 6M | -24.5% | +48.5% | -73.0% | -29.8% |
| YTD | -7.5% | +42.3% | -49.8% | -15.0% |
| 1Y | +4.4% | +47.4% | -43.0% | -4.3% |
| All | +4.4% | +44.7% | -40.3% | -4.3% |
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