+42.3%
JHX vs GPC
-0.9%
+43.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.2% |
| 7D | -6.3% | -3.2% | -3.1% | -4.6% |
| 30D | -7.7% | +0.5% | -8.3% | -8.0% |
| 3M | +19.2% | +31.7% | -12.6% | +0.3% |
| 6M | +38.3% | +24.7% | +13.6% | +18.7% |
| YTD | +37.2% | +11.8% | +25.4% | +18.8% |
| 1Y | +42.3% | -3.0% | +45.2% | +18.0% |
| All | +42.3% | -0.9% | +43.2% | +18.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling