+47.4%
JHX vs PAAS
+24.3%
+23.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +8.4% | -0.1% | +6.0% |
| 7D | +13.3% | -1.1% | +14.4% | +13.4% |
| 30D | +17.1% | -8.5% | +25.6% | +19.6% |
| 3M | +4.1% | -7.3% | +11.4% | +5.1% |
| 6M | +48.5% | -18.3% | +66.8% | +53.8% |
| YTD | +42.3% | -19.2% | +61.4% | +50.5% |
| 1Y | +47.4% | +26.1% | +21.2% | +51.4% |
| All | +47.4% | +24.3% | +23.1% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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