+189.8%
HOOD vs SHW
+15.5%
+174.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.4% |
| 7D | +17.1% | -3.2% | +20.4% | +19.5% |
| 30D | +31.6% | -9.5% | +41.1% | +40.0% |
| 3M | +38.2% | +11.5% | +26.8% | +27.2% |
| 6M | +48.5% | -3.5% | +52.1% | +50.3% |
| YTD | +8.0% | +3.7% | +4.2% | +3.0% |
| 1Y | +18.7% | -7.9% | +26.6% | +22.5% |
| 3Y | +999.1% | +24.7% | +974.4% | +824.9% |
| All | +189.8% | +15.5% | +174.3% | +116.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling