+104.7%
MPC vs SHW
+4.6%
+100.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.3% | +3.5% |
| 7D | +2.6% | -2.1% | +4.7% | +1.5% |
| 30D | -12.2% | +11.1% | -23.3% | -8.0% |
| 3M | +20.1% | -2.2% | +22.2% | +19.6% |
| 6M | +60.6% | +14.3% | +46.3% | +71.6% |
| YTD | +150.6% | +10.6% | +140.0% | +163.1% |
| 1Y | +104.7% | +4.1% | +100.6% | +115.5% |
| All | +104.7% | +4.6% | +100.1% | +115.5% |
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