+54.9%
JHX vs GDDY
-11.2%
+66.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.4% | -3.0% |
| 7D | +6.4% | +13.4% | -7.1% | +5.3% |
| 30D | +12.3% | +22.3% | -10.1% | +10.5% |
| 3M | +1.1% | +30.9% | -29.8% | -1.0% |
| 6M | +42.2% | +37.3% | +4.9% | +38.0% |
| YTD | +38.1% | -3.2% | +41.3% | +46.4% |
| 1Y | +54.9% | -9.8% | +64.7% | +72.1% |
| All | +54.9% | -11.2% | +66.1% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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