+62.5%
JHX vs AMBA
-35.5%
+98.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.8% | -2.9% |
| 7D | -3.8% | +10.7% | -14.5% | -4.6% |
| 30D | +11.7% | -5.0% | +16.8% | +12.1% |
| 3M | -10.7% | -26.9% | +16.2% | -8.3% |
| 6M | +36.5% | -21.9% | +58.4% | +36.3% |
| YTD | +32.8% | -13.8% | +46.6% | +27.2% |
| 1Y | +62.5% | -36.1% | +98.6% | +56.2% |
| All | +62.5% | -35.5% | +98.0% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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