+2,240.2%
JHX vs LSCC
+587.8%
+1,652.4%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +10.4% | -12.5% | -4.2% |
| 7D | -3.7% | +14.5% | -18.2% | -6.5% |
| 30D | +14.8% | -0.1% | +14.9% | +13.8% |
| 3M | -8.5% | -2.7% | -5.9% | -9.3% |
| 6M | +39.2% | -4.8% | +44.0% | +37.4% |
| YTD | +37.0% | +66.9% | -29.8% | +20.5% |
| 1Y | +66.6% | +85.8% | -19.2% | +43.4% |
| 3Y | -2.7% | +115.6% | -118.3% | -22.3% |
| 5Y | -26.3% | +48.8% | -75.1% | -39.2% |
| 10Y | +121.5% | +1,490.3% | -1,368.8% | +17.8% |
| All | +2,240.2% | +587.8% | +1,652.4% | +887.3% |
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