+6.0%
HBAN vs JHX
+53.7%
-47.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.9% | +0.1% | -2.2% |
| 7D | -2.3% | +6.4% | -8.6% | -3.5% |
| 30D | +1.8% | +12.3% | -10.4% | -0.6% |
| 3M | -10.4% | +1.1% | -11.5% | -10.9% |
| 6M | -3.1% | +42.2% | -45.3% | -10.5% |
| YTD | -7.4% | +38.1% | -45.5% | -16.2% |
| 1Y | +6.0% | +54.9% | -48.9% | -6.0% |
| All | +6.0% | +53.7% | -47.7% | -6.0% |
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