+66.0%
AMAT vs SHW
+2.6%
+63.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.3% | -3.4% |
| 7D | +19.3% | +0.7% | +18.6% | +19.2% |
| 30D | -17.9% | +8.4% | -26.4% | -18.8% |
| 3M | -30.4% | -2.2% | -28.2% | -29.4% |
| 6M | -11.4% | +13.3% | -24.8% | -15.1% |
| YTD | +48.8% | +9.2% | +39.5% | +39.3% |
| 1Y | +66.0% | +2.9% | +63.1% | +63.1% |
| All | +66.0% | +2.6% | +63.4% | +63.1% |
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