+662.1%
MU vs SHW
-11.6%
+673.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.7% | -1.5% |
| 7D | +7.2% | -1.2% | +8.3% | +7.2% |
| 30D | +14.0% | -11.6% | +25.6% | +14.4% |
| 3M | +5.4% | +9.1% | -3.7% | +4.2% |
| 6M | +170.3% | -0.7% | +170.9% | +173.3% |
| YTD | +250.7% | +1.4% | +249.3% | +255.1% |
| 1Y | +662.1% | -12.3% | +674.4% | +695.0% |
| All | +662.1% | -11.6% | +673.7% | +695.0% |
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