+15,172.7%
INTC vs SHW
+20,643.9%
-5,471.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.3% |
| 7D | +7.1% | -3.2% | +10.3% | +8.6% |
| 30D | -5.2% | -9.5% | +4.3% | -1.2% |
| 3M | -14.3% | +11.5% | -25.8% | -19.0% |
| 6M | +110.2% | -3.5% | +113.7% | +111.3% |
| YTD | +159.6% | +3.7% | +155.9% | +152.9% |
| 1Y | +289.3% | -7.9% | +297.2% | +297.6% |
| 3Y | +166.1% | +24.7% | +141.4% | +139.4% |
| 5Y | +94.4% | +13.6% | +80.8% | +77.9% |
| 10Y | +227.7% | +283.0% | -55.3% | +78.8% |
| All | +15,172.7% | +20,643.9% | -5,471.2% | +1,303.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling