+14.9%
RIVN vs SHW
-7.8%
+22.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | -2.1% | -3.2% | +1.2% | -1.3% |
| 30D | +1.2% | -9.5% | +10.7% | +3.3% |
| 3M | -13.1% | +11.5% | -24.6% | -13.4% |
| 6M | +5.5% | -3.5% | +9.0% | +3.2% |
| YTD | -20.1% | +3.7% | -23.9% | -20.3% |
| 1Y | +14.9% | -7.9% | +22.8% | +14.3% |
| All | +14.9% | -7.8% | +22.7% | +14.3% |
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