-22.6%
ACN vs SHW
+15.0%
-37.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +1.9% |
| 7D | +1.6% | +4.2% | -2.7% | -0.3% |
| 30D | +24.6% | +11.3% | +13.4% | +19.2% |
| 3M | +46.2% | -1.8% | +48.0% | +46.9% |
| 6M | +46.2% | +12.7% | +33.5% | +38.3% |
| YTD | -0.9% | +10.4% | -11.3% | -6.3% |
| 1Y | +8.8% | +4.7% | +4.0% | +5.3% |
| 3Y | -14.3% | +42.7% | -57.0% | -29.3% |
| 5Y | -22.6% | +14.5% | -37.2% | -24.2% |
| All | -22.6% | +15.0% | -37.6% | -24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling