+9.5%
SNOW vs JHX
+44.7%
-35.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.3% | -9.8% | -1.9% |
| 7D | -14.5% | +13.3% | -27.8% | -15.2% |
| 30D | -14.3% | +17.1% | -31.4% | -15.2% |
| 3M | -8.3% | +4.1% | -12.4% | -8.4% |
| 6M | +101.5% | +48.5% | +53.0% | +102.5% |
| YTD | +32.5% | +42.3% | -9.8% | +36.4% |
| 1Y | +9.5% | +47.4% | -37.9% | +12.9% |
| All | +9.5% | +44.7% | -35.2% | +12.9% |
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