+129.9%
NOK vs SHW
-10.7%
+140.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.3% | -1.3% |
| 7D | +8.7% | -4.5% | +13.2% | +8.9% |
| 30D | +12.5% | -12.7% | +25.2% | +13.2% |
| 3M | -20.7% | +4.7% | -25.4% | -21.4% |
| 6M | +36.2% | -3.4% | +39.6% | +37.8% |
| YTD | +64.1% | -1.3% | +65.5% | +56.8% |
| All | +129.9% | -10.7% | +140.5% | +145.6% |
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