+2,401.5%
JHX vs LSCC
+549.3%
+1,852.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.2% |
| 7D | +1.5% | +1.3% | +0.2% | +1.3% |
| 30D | +7.2% | -9.7% | +16.8% | +9.2% |
| 3M | +29.9% | -23.7% | +53.6% | +35.7% |
| 6M | +35.4% | +26.5% | +8.9% | +27.6% |
| YTD | +46.5% | +57.5% | -11.1% | +31.9% |
| 1Y | +55.5% | +75.7% | -20.2% | +36.5% |
| 3Y | -0.4% | +19.5% | -19.9% | -10.3% |
| 5Y | -23.3% | +83.8% | -107.1% | -38.3% |
| 10Y | +111.1% | +1,772.4% | -1,661.2% | +10.8% |
| All | +2,401.5% | +549.3% | +1,852.2% | +980.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 all: compounded portfolio wealth divided by compounded LSCC 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…
all analysis · Full analysis span regression · 6 months rolling