-34.6%
SNPS vs JHX
+56.2%
-90.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.6% | -8.0% | -5.8% |
| 7D | -11.0% | +1.5% | -12.6% | -11.2% |
| 30D | -1.7% | +7.2% | -8.9% | -2.9% |
| 3M | -20.4% | +29.9% | -50.3% | -23.8% |
| 6M | -8.6% | +35.4% | -44.0% | -14.3% |
| YTD | -16.2% | +46.5% | -62.6% | -22.2% |
| 1Y | -34.6% | +55.5% | -90.1% | -39.5% |
| All | -34.6% | +56.2% | -90.8% | -39.5% |
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