+12.5%
RIVN vs SHW
+7.3%
+5.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.6% | -0.8% | +3.9% |
| 7D | +20.5% | +13.3% | +7.2% | +16.7% |
| 30D | -3.7% | +14.1% | -17.8% | -7.0% |
| 3M | -10.8% | +0.8% | -11.6% | -11.3% |
| 6M | -3.1% | +17.6% | -20.7% | -5.3% |
| YTD | -28.7% | +13.0% | -41.6% | -28.5% |
| 1Y | +12.5% | +7.0% | +5.5% | +12.7% |
| All | +12.5% | +7.3% | +5.2% | +12.7% |
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