+42.3%
JHX vs ETSY
+23.3%
+19.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.8% |
| 7D | -6.3% | -4.9% | -1.4% | -5.7% |
| 30D | -7.7% | -8.6% | +0.9% | -6.8% |
| 3M | +19.2% | +4.8% | +14.4% | +18.3% |
| 6M | +38.3% | +38.1% | +0.2% | +32.3% |
| YTD | +37.2% | +31.2% | +6.0% | +32.2% |
| 1Y | +42.3% | +22.1% | +20.2% | +41.8% |
| All | +42.3% | +23.3% | +19.0% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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