-22.1%
PYPL vs SHW
-12.7%
-9.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.4% |
| 7D | -4.3% | -3.2% | -1.1% | -3.4% |
| 30D | -11.5% | -11.4% | -0.1% | -8.5% |
| 3M | +26.1% | +3.5% | +22.7% | +25.2% |
| 6M | +13.7% | -3.4% | +17.0% | +13.9% |
| YTD | -9.8% | -0.3% | -9.5% | -13.3% |
| 1Y | -22.1% | -10.4% | -11.6% | -21.5% |
| All | -22.1% | -12.7% | -9.3% | -21.5% |
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