+19.0%
RSP vs SHW
+6.6%
+12.4%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.0% | -1.8% | +1.2% |
| 7D | +0.4% | +1.6% | -1.1% | 0.0% |
| 30D | +3.7% | +12.1% | -8.4% | +0.4% |
| 3M | +0.8% | -3.0% | +3.7% | +1.4% |
| 6M | +9.1% | +13.5% | -4.4% | +4.9% |
| YTD | +16.7% | +11.2% | +5.5% | +11.1% |
| All | +19.0% | +6.6% | +12.4% | +16.1% |
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