-40.1%
HOOD vs SHW
+5.9%
-46.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.2% |
| 7D | -5.1% | +4.2% | -9.3% | -5.9% |
| 30D | -25.4% | +11.3% | -36.7% | -27.6% |
| 3M | -14.0% | -1.8% | -12.1% | -13.6% |
| 6M | +5.6% | +12.7% | -7.1% | +2.4% |
| YTD | -28.1% | +10.4% | -38.5% | -34.5% |
| 1Y | -40.1% | +4.7% | -44.9% | -42.0% |
| All | -40.1% | +5.9% | -46.0% | -42.0% |
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