-7.9%
SHW vs ENTG
+76.2%
-84.1%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.2% | -5.7% | -0.1% |
| 7D | -3.2% | +2.8% | -6.1% | -3.5% |
| 30D | -9.5% | -4.7% | -4.8% | -9.3% |
| 3M | +11.5% | -0.7% | +12.2% | +9.4% |
| 6M | -3.5% | +7.7% | -11.3% | -7.0% |
| YTD | +3.7% | +65.1% | -61.3% | -3.0% |
| 1Y | -7.9% | +74.8% | -82.7% | -17.9% |
| All | -7.9% | +76.2% | -84.1% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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