+2,357.9%
JHX vs GPC
+773.4%
+1,584.5%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -0.1% |
| 7D | +4.5% | +0.2% | +4.3% | +4.4% |
| 30D | -1.2% | -0.4% | -0.8% | -1.0% |
| 3M | +32.8% | +39.2% | -6.4% | +10.1% |
| 6M | +41.2% | +18.2% | +23.0% | +28.2% |
| YTD | +43.9% | +12.1% | +31.8% | +33.4% |
| 1Y | +48.0% | -0.7% | +48.7% | +46.2% |
| 3Y | +1.2% | -1.7% | +2.9% | -2.7% |
| 5Y | -22.6% | +29.3% | -51.9% | -36.7% |
| 10Y | +111.5% | +80.7% | +30.8% | +35.6% |
| All | +2,357.9% | +773.4% | +1,584.5% | +715.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GPC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling