+20,176.5%
ETN vs SHW
+19,831.5%
+345.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | 0.0% | -0.9% |
| 7D | +6.2% | -3.2% | +9.4% | +7.6% |
| 30D | -6.7% | -11.4% | +4.7% | -1.9% |
| 3M | +3.6% | +3.5% | +0.1% | +1.4% |
| 6M | +18.3% | -3.4% | +21.7% | +18.8% |
| YTD | +31.5% | -0.3% | +31.8% | +30.2% |
| 1Y | +20.6% | -10.4% | +31.0% | +24.5% |
| 3Y | +82.5% | +21.3% | +61.2% | +64.6% |
| 5Y | +177.8% | +12.9% | +164.9% | +153.0% |
| 10Y | +705.0% | +284.1% | +420.9% | +348.1% |
| All | +20,176.5% | +19,831.5% | +345.0% | +3,259.3% |
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