+55.5%
JHX vs GME
-15.8%
+71.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +2.9% | +2.6% |
| 7D | +1.5% | +7.2% | -5.7% | +1.1% |
| 30D | +7.2% | +0.8% | +6.4% | +7.1% |
| 3M | +29.9% | -14.0% | +43.9% | +31.0% |
| 6M | +35.4% | -19.7% | +55.1% | +38.0% |
| YTD | +46.5% | -4.6% | +51.0% | +49.3% |
| 1Y | +55.5% | -14.3% | +69.9% | +47.8% |
| All | +55.5% | -15.8% | +71.3% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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