+42.3%
JHX vs GDDY
-32.7%
+75.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.9% |
| 7D | -6.3% | -3.2% | -3.1% | -6.1% |
| 30D | -7.7% | +6.8% | -14.6% | -8.2% |
| 3M | +19.2% | +30.5% | -11.3% | +17.4% |
| 6M | +38.3% | +13.3% | +24.9% | +36.6% |
| YTD | +37.2% | -21.0% | +58.2% | +40.2% |
| 1Y | +42.3% | -34.0% | +76.3% | +42.4% |
| All | +42.3% | -32.7% | +75.0% | +42.4% |
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