+65.7%
INTC vs SHW
+43.3%
+22.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.5% |
| 7D | +7.3% | -2.1% | +9.4% | +8.3% |
| 30D | -38.3% | +11.1% | -49.4% | -41.6% |
| 3M | -36.0% | -2.2% | -33.9% | -35.5% |
| 6M | -51.7% | +14.3% | -66.0% | -56.0% |
| YTD | +69.4% | +10.6% | +58.8% | +56.1% |
| 1Y | +65.0% | +4.1% | +60.9% | +58.4% |
| All | +65.7% | +43.3% | +22.3% | +33.2% |
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 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