-46.2%
NFLX vs SHW
+3.5%
-49.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -2.0% | +1.9% | -3.9% | -2.2% |
| 30D | -11.9% | +8.1% | -20.0% | -12.7% |
| 3M | -20.6% | -2.8% | -17.8% | -20.8% |
| 6M | -29.0% | +15.0% | -44.1% | -28.6% |
| YTD | -33.7% | +9.0% | -42.7% | -34.8% |
| 1Y | -46.2% | +4.5% | -50.6% | -47.6% |
| All | -46.2% | +3.5% | -49.7% | -47.6% |
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