-28.8%
ACN vs SHW
-12.7%
-16.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.4% |
| 7D | -6.3% | -3.2% | -3.1% | -5.6% |
| 30D | -1.4% | -11.4% | +10.0% | +1.4% |
| 3M | +2.6% | +3.5% | -0.9% | +2.6% |
| 6M | -14.3% | -3.4% | -10.9% | -12.9% |
| YTD | -33.1% | -0.3% | -32.8% | -33.3% |
| 1Y | -28.8% | -10.4% | -18.4% | -25.9% |
| All | -28.8% | -12.7% | -16.0% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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