+19.4%
ETN vs SHW
-9.0%
+28.5%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.1% | +3.5% |
| 7D | +3.5% | -3.1% | +6.7% | +4.4% |
| 30D | -7.5% | -10.0% | +2.5% | -5.0% |
| 3M | +8.3% | +2.3% | +6.1% | +6.9% |
| 6M | +20.2% | +0.7% | +19.5% | +19.3% |
| YTD | +34.7% | +0.5% | +34.2% | +35.8% |
| 1Y | +19.4% | -11.5% | +30.9% | +19.2% |
| All | +19.4% | -9.0% | +28.5% | +19.2% |
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