+8,657.5%
SHW vs PAAS
+1,235.6%
+7,421.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.6% |
| 7D | -3.2% | -2.9% | -0.3% | -3.1% |
| 30D | -9.5% | +6.8% | -16.3% | -9.9% |
| 3M | +11.5% | -2.9% | +14.3% | +11.4% |
| 6M | -3.5% | -16.4% | +12.9% | -2.9% |
| YTD | +3.7% | 0.0% | +3.7% | +3.2% |
| 1Y | -7.9% | +54.3% | -62.2% | -10.7% |
| 3Y | +24.7% | +230.7% | -206.0% | +14.9% |
| 5Y | +13.6% | +111.6% | -98.1% | +6.1% |
| 10Y | +283.0% | +211.7% | +71.2% | +242.2% |
| All | +8,657.5% | +1,235.6% | +7,421.9% | +6,746.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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