+42.3%
JHX vs SCCO
+101.5%
-59.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | -6.3% | -2.7% | -3.7% | -5.7% |
| 30D | -7.7% | -0.7% | -7.0% | -7.9% |
| 3M | +19.2% | +8.1% | +11.1% | +15.2% |
| 6M | +38.3% | +4.1% | +34.2% | +32.0% |
| YTD | +37.2% | +41.1% | -3.9% | +32.8% |
| 1Y | +42.3% | +95.6% | -53.3% | +55.0% |
| All | +42.3% | +101.5% | -59.3% | +55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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