+55.5%
JHX vs GTLB
+14.4%
+41.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.5% |
| 7D | +1.5% | +11.1% | -9.5% | +1.1% |
| 30D | +7.2% | +37.8% | -30.6% | +5.8% |
| 3M | +29.9% | +61.6% | -31.6% | +27.4% |
| 6M | +35.4% | +98.9% | -63.6% | +33.6% |
| YTD | +46.5% | +32.8% | +13.7% | +46.0% |
| 1Y | +55.5% | +14.7% | +40.9% | +57.2% |
| All | +55.5% | +14.4% | +41.1% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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