+55.5%
JHX vs BIYA
-98.3%
+153.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +2.5% |
| 7D | +1.5% | +1.3% | +0.2% | +1.6% |
| 30D | +7.2% | -21.0% | +28.1% | +6.6% |
| 3M | +29.9% | -74.3% | +104.2% | +29.5% |
| 6M | +35.4% | -84.6% | +120.0% | +36.7% |
| YTD | +46.5% | -94.2% | +140.6% | +44.6% |
| 1Y | +55.5% | -98.2% | +153.8% | +49.5% |
| All | +55.5% | -98.3% | +153.8% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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