+31.9%
NXPI vs SHW
+7.3%
+24.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.6% | -5.8% | -0.9% |
| 7D | +5.3% | +13.3% | -8.0% | +1.5% |
| 30D | +9.5% | +14.1% | -4.6% | +5.3% |
| 3M | +12.0% | +0.8% | +11.3% | +11.2% |
| 6M | -8.1% | +17.6% | -25.8% | -13.4% |
| YTD | +23.7% | +13.0% | +10.7% | +19.2% |
| 1Y | +31.9% | +7.0% | +24.9% | +29.3% |
| All | +31.9% | +7.3% | +24.7% | +29.3% |
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