+118.8%
MRVL vs SHW
+11.1%
+107.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.6% |
| 7D | +11.0% | +1.9% | +9.1% | +10.1% |
| 30D | -36.1% | +8.1% | -44.1% | -39.6% |
| 3M | -29.4% | -2.8% | -26.6% | -29.1% |
| 6M | -11.9% | +15.0% | -26.9% | -22.1% |
| YTD | +84.8% | +9.0% | +75.8% | +67.8% |
| 1Y | +79.4% | +4.5% | +74.9% | +68.1% |
| 3Y | +195.7% | +41.9% | +153.9% | +115.4% |
| All | +118.8% | +11.1% | +107.7% | +84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling