+76.8%
HBAN vs SHW
+19.9%
+57.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +1.1% |
| 7D | -1.9% | -4.5% | +2.5% | +0.3% |
| 30D | -5.9% | -12.7% | +6.8% | +0.6% |
| 3M | +0.2% | +4.7% | -4.4% | -2.8% |
| 6M | +6.6% | -3.4% | +10.1% | +7.5% |
| YTD | -1.7% | -1.3% | -0.4% | -2.6% |
| 1Y | -1.7% | -10.4% | +8.6% | +2.5% |
| All | +76.8% | +19.9% | +57.0% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling