+2,325.1%
ACN vs SHW
+6,546.6%
-4,221.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.2% | -0.9% |
| 7D | -5.7% | +0.7% | -6.4% | -6.1% |
| 30D | +17.0% | +8.4% | +8.6% | +13.0% |
| 3M | +39.9% | -2.2% | +42.1% | +40.9% |
| 6M | +50.2% | +13.3% | +36.9% | +41.4% |
| YTD | -4.2% | +9.2% | -13.4% | -9.1% |
| 1Y | +4.3% | +2.9% | +1.4% | +1.4% |
| 3Y | -17.1% | +41.1% | -58.2% | -30.5% |
| 5Y | -26.5% | +11.0% | -37.4% | -33.1% |
| 10Y | +147.7% | +341.2% | -193.5% | +26.7% |
| All | +2,325.1% | +6,546.6% | -4,221.4% | +263.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling