-2.7%
HOOD vs SHW
-12.7%
+10.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.2% |
| 7D | +7.7% | -3.2% | +11.0% | +8.9% |
| 30D | +22.0% | -11.4% | +33.4% | +26.2% |
| 3M | +37.6% | +3.5% | +34.1% | +36.2% |
| 6M | +45.3% | -3.4% | +48.6% | +46.2% |
| YTD | +1.9% | -0.3% | +2.3% | -1.5% |
| 1Y | -2.7% | -10.4% | +7.7% | +4.6% |
| All | -2.7% | -12.7% | +10.0% | +4.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling