+22.4%
SHW vs ENTG
+46.2%
-23.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.5% |
| 7D | -1.2% | +8.9% | -10.1% | -2.4% |
| 30D | -11.6% | -7.2% | -4.4% | -10.8% |
| 3M | +9.1% | +6.4% | +2.7% | +5.8% |
| 6M | -0.7% | +25.7% | -26.3% | -7.1% |
| YTD | +1.4% | +67.9% | -66.5% | -10.4% |
| 1Y | -12.3% | +72.4% | -84.6% | -23.9% |
| All | +22.4% | +46.2% | -23.8% | +1.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling