+11,477.5%
AMD vs SHW
+20,643.9%
-9,166.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.5% |
| 7D | +2.6% | -3.2% | +5.8% | +4.4% |
| 30D | -0.9% | -9.5% | +8.6% | +4.4% |
| 3M | -8.7% | +11.5% | -20.2% | -15.3% |
| 6M | +136.3% | -3.5% | +139.9% | +137.4% |
| YTD | +123.0% | +3.7% | +119.3% | +113.9% |
| 1Y | +195.2% | -7.9% | +203.1% | +198.7% |
| 3Y | +336.3% | +24.7% | +311.6% | +270.4% |
| 5Y | +334.5% | +13.6% | +320.9% | +283.9% |
| 10Y | +6,259.1% | +283.0% | +5,976.2% | +2,815.3% |
| All | +11,477.5% | +20,643.9% | -9,166.5% | +670.3% |
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