+1,837.5%
SNDK vs SHW
-9.0%
+1,846.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -3.7% |
| 7D | -6.1% | -3.1% | -3.0% | -5.7% |
| 30D | +21.5% | -10.0% | +31.5% | +23.2% |
| 3M | -13.2% | +2.3% | -15.5% | -15.2% |
| 6M | +149.2% | +0.7% | +148.5% | +147.0% |
| YTD | +588.1% | +0.5% | +587.6% | +593.2% |
| 1Y | +1,837.5% | -11.5% | +1,849.0% | +2,131.6% |
| All | +1,837.5% | -9.0% | +1,846.6% | +2,131.6% |
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