+11.2%
SNPS vs JHX
+44.7%
-33.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.3% | -8.3% | -1.1% |
| 7D | -3.9% | +13.3% | -17.2% | -5.6% |
| 30D | -5.2% | +17.1% | -22.4% | -7.4% |
| 3M | +14.6% | +4.1% | +10.5% | +13.8% |
| 6M | -6.9% | +48.5% | -55.4% | -13.3% |
| YTD | -1.4% | +42.3% | -43.7% | -7.6% |
| 1Y | +11.2% | +47.4% | -36.2% | +3.4% |
| All | +11.2% | +44.7% | -33.5% | +3.4% |
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