-39.3%
NFLX vs SHW
+7.3%
-46.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.6% | -2.0% | +3.8% |
| 7D | +7.1% | +13.3% | -6.2% | +5.4% |
| 30D | -1.6% | +14.1% | -15.8% | -3.1% |
| 3M | -9.8% | +0.8% | -10.5% | -10.5% |
| 6M | -27.1% | +17.6% | -44.7% | -27.1% |
| YTD | -29.2% | +13.0% | -42.2% | -30.8% |
| 1Y | -39.3% | +7.0% | -46.2% | -40.8% |
| All | -39.3% | +7.3% | -46.5% | -40.8% |
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 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