+55.5%
JHX vs BLDR
-52.1%
+107.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +1.0% |
| 7D | +1.5% | -2.8% | +4.4% | +3.3% |
| 30D | +7.2% | -13.3% | +20.4% | +16.5% |
| 3M | +29.9% | -12.3% | +42.2% | +39.0% |
| 6M | +35.4% | -31.5% | +66.8% | +64.7% |
| YTD | +46.5% | -36.1% | +82.5% | +82.5% |
| 1Y | +55.5% | -54.1% | +109.6% | +129.4% |
| All | +55.5% | -52.1% | +107.6% | +129.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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