+4.4%
PLTR vs SHW
-12.7%
+17.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.5% |
| 7D | 0.0% | -3.2% | +3.2% | -0.1% |
| 30D | -3.3% | -11.4% | +8.1% | -4.0% |
| 3M | +28.4% | +3.5% | +24.9% | +31.5% |
| 6M | +8.4% | -3.4% | +11.7% | +9.3% |
| YTD | -4.6% | -0.3% | -4.3% | -4.7% |
| 1Y | +4.4% | -10.4% | +14.8% | -2.9% |
| All | +4.4% | -12.7% | +17.2% | -2.9% |
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