-12.8%
PLTR vs SHW
+5.9%
-18.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.2% |
| 7D | -3.8% | +4.2% | -8.0% | -3.4% |
| 30D | -19.2% | +11.3% | -30.5% | -18.7% |
| 3M | -3.7% | -1.8% | -1.9% | -3.5% |
| 6M | +22.5% | +12.7% | +9.8% | +26.6% |
| YTD | -5.0% | +10.4% | -15.5% | -6.8% |
| 1Y | -12.8% | +4.7% | -17.5% | -13.2% |
| All | -12.8% | +5.9% | -18.7% | -13.2% |
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