+18.5%
HON vs SHW
+21.1%
-2.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -0.9% |
| 7D | -0.6% | -3.2% | +2.6% | +0.7% |
| 30D | -15.4% | -11.4% | -4.0% | -11.3% |
| 3M | -9.1% | +3.5% | -12.6% | -10.8% |
| 6M | -17.1% | -3.4% | -13.7% | -16.5% |
| YTD | +1.5% | -0.3% | +1.9% | +1.0% |
| 1Y | -1.3% | -10.4% | +9.1% | +2.2% |
| All | +18.5% | +21.1% | -2.6% | +9.1% |
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 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