+1,697.2%
ACN vs SHW
+6,212.1%
-4,514.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.8% | -3.5% |
| 7D | -1.5% | -3.2% | +1.7% | -0.2% |
| 30D | +9.4% | -9.5% | +18.9% | +14.0% |
| 3M | +5.6% | +11.5% | -5.8% | +0.5% |
| 6M | -9.3% | -3.5% | -5.7% | -8.9% |
| YTD | -29.0% | +3.7% | -32.7% | -31.0% |
| 1Y | -24.7% | -7.9% | -16.8% | -23.2% |
| 3Y | -39.8% | +24.7% | -64.5% | -46.8% |
| 5Y | -40.9% | +13.6% | -54.5% | -46.7% |
| 10Y | +91.1% | +283.0% | -191.8% | +3.2% |
| All | +1,697.2% | +6,212.1% | -4,514.9% | +175.7% |
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 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