-14.3%
ACN vs SHW
+44.1%
-58.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +1.9% |
| 7D | +1.6% | +4.2% | -2.7% | 0.0% |
| 30D | +24.6% | +11.3% | +13.4% | +20.1% |
| 3M | +46.2% | -1.8% | +48.0% | +46.6% |
| 6M | +46.2% | +12.7% | +33.5% | +40.0% |
| YTD | -0.9% | +10.4% | -11.3% | -5.2% |
| 1Y | +8.8% | +4.7% | +4.0% | +6.3% |
| 3Y | -14.3% | +42.7% | -57.0% | -23.7% |
| All | -14.3% | +44.1% | -58.4% | -23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling