+19.3%
ETN vs SHW
-7.8%
+27.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.4% | +3.0% | +3.3% |
| 7D | +2.0% | -3.2% | +5.2% | +2.8% |
| 30D | -7.9% | -9.5% | +1.6% | -5.7% |
| 3M | -1.6% | +11.5% | -13.1% | -5.4% |
| 6M | +16.9% | -3.5% | +20.4% | +17.4% |
| YTD | +30.1% | +3.7% | +26.3% | +30.3% |
| 1Y | +19.3% | -7.9% | +27.2% | +18.7% |
| All | +19.3% | -7.8% | +27.1% | +18.7% |
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