+2,401.5%
JHX vs PAAS
+1,749.9%
+651.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.0% | +3.0% |
| 7D | +1.5% | -2.9% | +4.4% | +2.1% |
| 30D | +7.2% | +6.8% | +0.4% | +5.8% |
| 3M | +29.9% | -2.9% | +32.8% | +30.1% |
| 6M | +35.4% | -16.4% | +51.8% | +38.8% |
| YTD | +46.5% | 0.0% | +46.4% | +44.8% |
| 1Y | +55.5% | +54.3% | +1.2% | +41.5% |
| 3Y | -0.4% | +230.7% | -231.1% | -23.4% |
| 5Y | -23.3% | +111.6% | -135.0% | -37.9% |
| 10Y | +111.1% | +211.7% | -100.6% | +44.6% |
| All | +2,401.5% | +1,749.9% | +651.6% | +1,157.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling