+768.7%
HBAN vs SHW
+19,831.5%
-19,062.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | +0.1% |
| 7D | -1.5% | -3.2% | +1.7% | +0.1% |
| 30D | -5.5% | -11.4% | +5.9% | +0.3% |
| 3M | -0.2% | +3.5% | -3.7% | -2.5% |
| 6M | +5.2% | -3.4% | +8.5% | +6.0% |
| YTD | -2.3% | -0.3% | -2.0% | -3.3% |
| 1Y | -2.2% | -10.4% | +8.2% | +1.9% |
| 3Y | +73.8% | +21.3% | +52.5% | +54.2% |
| 5Y | +35.2% | +12.9% | +22.4% | +20.7% |
| 10Y | +155.4% | +284.1% | -128.7% | +16.8% |
| All | +768.7% | +19,831.5% | -19,062.8% | +3.9% |
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