-12.3%
PYPL vs SHW
+2.6%
-14.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.6% |
| 7D | -1.1% | +0.7% | -1.8% | -1.3% |
| 30D | +3.8% | +8.4% | -4.6% | +1.4% |
| 3M | -1.3% | -2.2% | +0.9% | -1.1% |
| 6M | +29.0% | +13.3% | +15.7% | +25.3% |
| YTD | +0.7% | +9.2% | -8.5% | -8.0% |
| 1Y | -12.3% | +2.9% | -15.2% | -15.7% |
| All | -12.3% | +2.6% | -14.9% | -15.7% |
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