+18.4%
JHX vs GLXY
+15.1%
+3.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.7% | -4.5% | -2.0% |
| 7D | +4.5% | +15.5% | -10.9% | +3.1% |
| 30D | -1.2% | +34.1% | -35.3% | -3.9% |
| 3M | +32.8% | -11.3% | +44.1% | +33.1% |
| 6M | +41.2% | +31.6% | +9.6% | +36.7% |
| YTD | +43.9% | +21.0% | +22.9% | +38.9% |
| 1Y | +48.0% | +11.7% | +36.4% | +45.4% |
| All | +18.4% | +15.1% | +3.3% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 all: compounded portfolio wealth divided by compounded GLXY 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…
all analysis · Full analysis span regression · 6 months rolling