+305.0%
INTC vs SHW
-10.7%
+315.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.3% |
| 7D | +9.4% | -4.5% | +13.9% | +10.8% |
| 30D | +2.7% | -12.7% | +15.4% | +6.9% |
| 3M | -6.3% | +4.7% | -11.0% | -9.3% |
| 6M | +114.5% | -3.4% | +117.9% | +113.7% |
| YTD | +171.9% | -1.3% | +173.2% | +168.1% |
| 1Y | +305.0% | -10.4% | +315.4% | +301.7% |
| All | +305.0% | -10.7% | +315.7% | +301.7% |
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