-10.8%
CTSH vs SHW
+6.6%
-17.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.0% | -5.7% | -2.6% |
| 7D | -2.3% | +1.6% | -3.9% | -2.7% |
| 30D | +7.4% | +12.1% | -4.6% | +5.1% |
| 3M | +10.9% | -3.0% | +13.9% | +10.4% |
| 6M | +24.7% | +13.5% | +11.1% | +21.6% |
| YTD | -22.0% | +11.2% | -33.2% | -26.6% |
| All | -10.8% | +6.6% | -17.4% | -12.4% |
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