+67.0%
JHX vs DECK
+8.9%
+58.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.7% |
| 7D | +6.6% | +6.8% | -0.2% | +3.8% |
| 30D | +15.6% | +8.3% | +7.3% | +11.9% |
| 3M | -4.5% | -7.9% | +3.3% | -2.0% |
| 6M | +38.5% | -10.6% | +49.1% | +43.4% |
| YTD | +40.0% | -13.4% | +53.4% | +48.2% |
| 1Y | +67.0% | +12.5% | +54.5% | +61.7% |
| All | +67.0% | +8.9% | +58.1% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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