+47.4%
JHX vs BIDU
-34.6%
+82.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.5% | +3.8% | +7.3% |
| 7D | +13.3% | +1.2% | +12.1% | +13.0% |
| 30D | +17.1% | -7.5% | +24.7% | +19.0% |
| 3M | +4.1% | -28.6% | +32.6% | +10.9% |
| 6M | +48.5% | -36.9% | +85.4% | +61.5% |
| YTD | +42.3% | -38.4% | +80.7% | +53.5% |
| 1Y | +47.4% | -35.7% | +83.0% | +58.2% |
| All | +47.4% | -34.6% | +82.0% | +58.2% |
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