+20,418.4%
SHW vs CNP
+1,826.3%
+18,592.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.6% |
| 7D | -3.2% | +1.1% | -4.3% | -3.5% |
| 30D | -9.5% | -1.8% | -7.7% | -9.2% |
| 3M | +11.5% | -4.6% | +16.1% | +12.5% |
| 6M | -3.5% | -8.8% | +5.3% | -1.8% |
| YTD | +3.7% | +5.2% | -1.5% | +2.5% |
| 1Y | -7.9% | +8.3% | -16.2% | -9.6% |
| 3Y | +24.7% | +54.9% | -30.2% | +13.2% |
| 5Y | +13.6% | +73.5% | -59.9% | +0.8% |
| 10Y | +283.0% | +139.1% | +143.8% | +211.2% |
| All | +20,418.4% | +1,826.3% | +18,592.1% | +8,957.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 all: compounded portfolio wealth divided by compounded CNP 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…
all analysis · Full analysis span regression · 6 months rolling