-18.8%
PYPL vs JHX
+56.2%
-75.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.6% | -3.4% |
| 7D | +2.7% | +1.5% | +1.1% | +2.4% |
| 30D | -4.9% | +7.2% | -12.1% | -5.9% |
| 3M | +28.9% | +29.9% | -1.0% | +24.3% |
| 6M | +18.2% | +35.4% | -17.1% | +12.8% |
| YTD | -5.0% | +46.5% | -51.5% | -11.7% |
| 1Y | -18.8% | +55.5% | -74.4% | -22.4% |
| All | -18.8% | +56.2% | -75.1% | -22.4% |
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