+47.4%
JHX vs GPN
+20.6%
+26.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.9% | +10.2% | +8.9% |
| 7D | +13.3% | +15.0% | -1.7% | +8.1% |
| 30D | +17.1% | +16.9% | +0.2% | +11.2% |
| 3M | +4.1% | +9.2% | -5.1% | +0.8% |
| 6M | +48.5% | +34.7% | +13.8% | +31.7% |
| YTD | +42.3% | +25.4% | +16.9% | +32.4% |
| 1Y | +47.4% | +21.7% | +25.6% | +39.6% |
| All | +47.4% | +20.6% | +26.8% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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