-22.1%
SNAP vs JHX
+43.8%
-65.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.6% |
| 7D | +3.8% | -6.3% | +10.2% | +5.7% |
| 30D | +9.2% | -7.7% | +17.0% | +11.6% |
| 3M | +6.6% | +19.2% | -12.6% | +2.2% |
| 6M | +16.9% | +38.3% | -21.4% | +6.2% |
| YTD | -29.6% | +37.2% | -66.8% | -35.2% |
| 1Y | -22.1% | +42.3% | -64.4% | -25.3% |
| All | -22.1% | +43.8% | -65.9% | -25.3% |
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