-31.8%
LVS vs JHX
+44.7%
-76.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.3% | -1.8% | +5.1% |
| 7D | +13.4% | +13.3% | +0.1% | +11.2% |
| 30D | +12.2% | +17.1% | -5.0% | +9.5% |
| 3M | -10.7% | +4.1% | -14.8% | -11.6% |
| 6M | -19.8% | +48.5% | -68.3% | -24.5% |
| YTD | -35.8% | +42.3% | -78.1% | -38.4% |
| 1Y | -31.8% | +47.4% | -79.2% | -34.4% |
| All | -31.8% | +44.7% | -76.5% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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