-35.7%
NFLX vs SHW
-9.0%
-26.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.7% |
| 7D | -1.1% | -3.1% | +2.0% | -0.9% |
| 30D | +4.3% | -10.0% | +14.3% | +5.0% |
| 3M | -4.8% | +2.3% | -7.0% | -4.1% |
| 6M | -18.4% | +0.7% | -19.1% | -18.3% |
| YTD | -17.4% | +0.5% | -17.9% | -18.3% |
| 1Y | -35.7% | -11.5% | -24.2% | -36.2% |
| All | -35.7% | -9.0% | -26.7% | -36.2% |
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