+13,271.7%
GOOGL vs JHX
+1,022.8%
+12,248.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.5% | +3.1% | +1.1% |
| 7D | -2.8% | -4.9% | +2.0% | -1.8% |
| 30D | -3.2% | -9.3% | +6.1% | -1.2% |
| 3M | -6.6% | +28.1% | -34.7% | -11.9% |
| 6M | +8.5% | +35.2% | -26.7% | +0.6% |
| YTD | +6.5% | +35.9% | -29.4% | -1.7% |
| 1Y | +39.4% | +42.5% | -3.1% | +26.6% |
| 3Y | +146.2% | -4.5% | +150.7% | +130.1% |
| 5Y | +138.3% | -27.1% | +165.4% | +132.1% |
| 10Y | +751.7% | +104.2% | +647.5% | +546.9% |
| All | +13,271.7% | +1,022.8% | +12,248.9% | +6,771.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling