+24.8%
ALAB vs SHW
+6.6%
+18.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +4.0% | +9.7% | +14.2% |
| 7D | -5.6% | +1.6% | -7.2% | -5.2% |
| 30D | -36.6% | +12.1% | -48.7% | -35.0% |
| 3M | -35.1% | -3.0% | -32.1% | -34.5% |
| 6M | +8.5% | +13.5% | -5.0% | +11.7% |
| YTD | +30.4% | +11.2% | +19.1% | +22.4% |
| All | +24.8% | +6.6% | +18.2% | +23.3% |
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 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