-10.0%
PLTR vs SHW
+7.3%
-17.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.6% | -8.7% | -1.7% |
| 7D | -12.8% | +13.3% | -26.1% | -12.2% |
| 30D | -9.3% | +14.1% | -23.5% | -8.8% |
| 3M | +5.6% | +0.8% | +4.8% | +5.9% |
| 6M | +17.6% | +17.6% | -0.1% | +21.5% |
| YTD | -3.4% | +13.0% | -16.4% | -6.4% |
| 1Y | -10.0% | +7.0% | -17.0% | -9.2% |
| All | -10.0% | +7.3% | -17.2% | -9.2% |
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