+55.5%
JHX vs BIDU
+1.5%
+54.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.1% | -1.5% | +2.1% |
| 7D | +1.5% | +2.4% | -0.9% | +1.3% |
| 30D | +7.2% | -10.5% | +17.6% | +8.2% |
| 3M | +29.9% | -26.2% | +56.1% | +34.1% |
| 6M | +35.4% | -16.4% | +51.8% | +37.6% |
| YTD | +46.5% | -23.9% | +70.3% | +49.4% |
| 1Y | +55.5% | +1.3% | +54.2% | +63.9% |
| All | +55.5% | +1.5% | +54.1% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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