+790.5%
BKNG vs SHW
+5,025.3%
-4,234.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -3.1% |
| 7D | -13.1% | -3.2% | -9.9% | -11.8% |
| 30D | -18.5% | -11.4% | -7.1% | -14.0% |
| 3M | +5.8% | +3.5% | +2.3% | +4.4% |
| 6M | -2.1% | -3.4% | +1.2% | -0.8% |
| YTD | -18.6% | -0.3% | -18.3% | -19.0% |
| 1Y | -21.7% | -10.4% | -11.2% | -18.5% |
| 3Y | +40.9% | +21.3% | +19.6% | +26.6% |
| 5Y | +91.0% | +12.9% | +78.1% | +72.9% |
| 10Y | +213.2% | +284.1% | -70.9% | +57.9% |
| All | +790.5% | +5,025.3% | -4,234.8% | +43.8% |
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