+35.2%
NXPI vs SHW
+4.6%
+30.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.1% | +2.9% | +3.0% |
| 7D | +1.7% | -2.1% | +3.8% | +2.4% |
| 30D | +19.7% | +11.1% | +8.6% | +15.8% |
| 3M | +14.5% | -2.2% | +16.7% | +14.7% |
| 6M | -11.2% | +14.3% | -25.6% | -15.7% |
| YTD | +25.8% | +10.6% | +15.2% | +20.3% |
| 1Y | +35.2% | +4.1% | +31.1% | +34.9% |
| All | +35.2% | +4.6% | +30.6% | +34.9% |
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