+2,684.0%
SNDK vs SHW
-7.8%
+2,691.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.4% | +11.5% | +11.8% |
| 7D | +17.2% | -3.2% | +20.4% | +17.9% |
| 30D | +28.8% | -9.5% | +38.4% | +31.5% |
| 3M | -1.1% | +11.5% | -12.6% | -8.1% |
| 6M | +190.5% | -3.5% | +194.0% | +203.9% |
| YTD | +633.0% | +3.7% | +629.3% | +623.1% |
| 1Y | +2,684.0% | -7.9% | +2,691.9% | +3,073.4% |
| All | +2,684.0% | -7.8% | +2,691.8% | +3,073.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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