+7.0%
SHW vs PNC
+32.8%
-25.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.9% | +5.8% |
| 7D | +13.3% | +2.3% | +11.0% | +12.2% |
| 30D | +14.1% | +7.0% | +7.2% | +10.8% |
| 3M | +0.8% | -7.3% | +8.1% | +4.1% |
| 6M | +17.6% | +8.9% | +8.7% | +13.6% |
| YTD | +13.0% | +15.5% | -2.5% | +3.7% |
| 1Y | +7.0% | +31.8% | -24.8% | -9.2% |
| All | +7.0% | +32.8% | -25.8% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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