+1.7%
HUT vs JHX
+44.7%
-43.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +8.3% | -31.5% | -28.2% |
| 7D | -29.5% | +13.3% | -42.8% | -36.8% |
| 30D | -45.2% | +17.1% | -62.3% | -52.3% |
| 3M | -51.6% | +4.1% | -55.7% | -54.0% |
| 6M | -37.3% | +48.5% | -85.8% | -57.3% |
| YTD | +6.5% | +42.3% | -35.7% | -26.0% |
| 1Y | +1.7% | +47.4% | -45.7% | -30.9% |
| All | +1.7% | +44.7% | -43.0% | -30.9% |
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