-17.5%
HAL vs SHW
+12.8%
-30.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.2% | +3.4% |
| 7D | -0.2% | -2.1% | +1.9% | -0.9% |
| 30D | +1.0% | +11.1% | -10.1% | +4.8% |
| 3M | -2.1% | -2.2% | 0.0% | -3.1% |
| 6M | -17.5% | +14.3% | -31.8% | -14.1% |
| All | -17.5% | +12.8% | -30.2% | -14.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling