+287.4%
NET vs JHX
+6.3%
+281.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.9% | -5.4% | -7.8% |
| 7D | -21.2% | +6.4% | -27.6% | -22.0% |
| 30D | -31.1% | +12.3% | -43.4% | -32.5% |
| 3M | -16.5% | +1.1% | -17.6% | -16.9% |
| 6M | 0.0% | +42.2% | -42.2% | -6.2% |
| YTD | +24.0% | +38.1% | -14.1% | +15.9% |
| 1Y | +7.0% | +54.9% | -47.9% | -2.5% |
| All | +287.4% | +6.3% | +281.1% | +276.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling