+331.1%
AMD vs SHW
+25.2%
+305.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.5% |
| 7D | +2.6% | -3.2% | +5.8% | +3.8% |
| 30D | -0.9% | -9.5% | +8.6% | +2.7% |
| 3M | -8.7% | +11.5% | -20.2% | -14.1% |
| 6M | +136.3% | -3.5% | +139.9% | +137.0% |
| YTD | +123.0% | +3.7% | +119.3% | +114.8% |
| 1Y | +195.2% | -7.9% | +203.1% | +199.8% |
| All | +331.1% | +25.2% | +305.9% | +265.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling