-20.7%
SNAP vs JHX
+44.7%
-65.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +8.3% | -2.4% | +3.3% |
| 7D | -0.7% | +13.3% | -13.9% | -4.5% |
| 30D | +5.5% | +17.1% | -11.6% | +0.3% |
| 3M | +2.2% | +4.1% | -1.8% | +0.7% |
| 6M | -4.1% | +48.5% | -52.5% | -13.8% |
| YTD | -26.6% | +42.3% | -68.9% | -33.7% |
| 1Y | -20.7% | +47.4% | -68.1% | -27.8% |
| All | -20.7% | +44.7% | -65.5% | -27.8% |
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