+96.6%
MPC vs SHW
+3.6%
+93.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.8% |
| 7D | -16.2% | +3.5% | -19.6% | -14.6% |
| 30D | -15.7% | +9.2% | -25.0% | -12.2% |
| 3M | +24.9% | -5.1% | +30.0% | +23.2% |
| 6M | +52.7% | +6.8% | +45.8% | +59.1% |
| YTD | +131.9% | +7.0% | +124.9% | +139.7% |
| 1Y | +96.6% | +4.1% | +92.5% | +104.3% |
| All | +96.6% | +3.6% | +93.1% | +104.3% |
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