+32,286.4%
NVO vs SHW
+19,831.5%
+12,455.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.3% | -1.0% |
| 7D | -4.7% | -3.2% | -1.5% | -4.1% |
| 30D | -5.4% | -11.4% | +5.9% | -3.1% |
| 3M | +7.0% | +3.5% | +3.5% | +6.1% |
| 6M | +17.6% | -3.4% | +21.0% | +18.1% |
| YTD | -8.0% | -0.3% | -7.7% | -8.4% |
| 1Y | -13.8% | -10.4% | -3.4% | -12.4% |
| 3Y | -50.3% | +21.3% | -71.6% | -52.6% |
| 5Y | +0.7% | +12.9% | -12.2% | -4.0% |
| 10Y | +155.6% | +284.1% | -128.5% | +91.4% |
| All | +32,286.4% | +19,831.5% | +12,455.0% | +13,952.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling