+9,411.2%
INTC vs SHW
+21,699.3%
-12,288.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.4% |
| 7D | +6.0% | +1.9% | +4.1% | +5.2% |
| 30D | -39.2% | +8.1% | -47.3% | -41.7% |
| 3M | -42.9% | -2.8% | -40.2% | -43.1% |
| 6M | -50.4% | +15.0% | -65.4% | -54.3% |
| YTD | +61.7% | +9.0% | +52.7% | +52.2% |
| 1Y | +66.1% | +4.5% | +61.7% | +59.2% |
| 3Y | +58.1% | +41.9% | +16.3% | +33.4% |
| 5Y | +27.9% | +10.7% | +17.1% | +16.8% |
| 10Y | +111.1% | +340.4% | -229.2% | +8.0% |
| All | +9,411.2% | +21,699.3% | -12,288.1% | +744.6% |
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