+20,418.4%
SHW vs TT
+16,138.6%
+4,279.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.1% |
| 7D | -3.2% | 0.0% | -3.2% | -3.2% |
| 30D | -9.5% | -7.2% | -2.4% | -7.1% |
| 3M | +11.5% | -3.0% | +14.4% | +12.2% |
| 6M | -3.5% | +1.4% | -4.9% | -4.5% |
| YTD | +3.7% | +15.9% | -12.2% | -2.3% |
| 1Y | -7.9% | +9.4% | -17.3% | -11.7% |
| 3Y | +24.7% | +124.4% | -99.7% | -8.6% |
| 5Y | +13.6% | +138.0% | -124.4% | -19.0% |
| 10Y | +283.0% | +886.4% | -603.4% | +66.9% |
| All | +20,418.4% | +16,138.6% | +4,279.8% | +3,214.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling