+42.3%
JHX vs AVAV
-39.3%
+81.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.0% |
| 7D | -6.3% | +1.4% | -7.7% | -6.5% |
| 30D | -7.7% | -24.3% | +16.6% | -4.3% |
| 3M | +19.2% | -20.1% | +39.3% | +22.2% |
| 6M | +38.3% | -29.4% | +67.6% | +42.3% |
| YTD | +37.2% | -39.3% | +76.6% | +42.3% |
| 1Y | +42.3% | -39.3% | +81.6% | +60.5% |
| All | +42.3% | -39.3% | +81.6% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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