+4,437.1%
SNDK vs SHW
-8.5%
+4,445.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.3% | -4.2% |
| 7D | -6.1% | -3.1% | -3.0% | -5.0% |
| 30D | +21.5% | -10.0% | +31.5% | +26.4% |
| 3M | -13.2% | +2.3% | -15.5% | -16.5% |
| 6M | +149.2% | +0.7% | +148.5% | +141.8% |
| YTD | +588.1% | +0.5% | +587.6% | +570.5% |
| 1Y | +1,837.5% | -11.5% | +1,849.0% | +1,963.9% |
| All | +4,437.1% | -8.5% | +4,445.6% | +4,464.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling