+4,800.5%
SNDK vs SHW
-9.2%
+4,809.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.2% |
| 7D | +13.6% | -3.2% | +16.8% | +15.0% |
| 30D | +42.5% | -11.4% | +53.9% | +49.1% |
| 3M | +7.1% | +3.5% | +3.7% | +2.1% |
| 6M | +199.7% | -3.4% | +203.0% | +198.9% |
| YTD | +643.2% | -0.3% | +643.5% | +626.6% |
| 1Y | +2,402.0% | -10.4% | +2,412.4% | +2,531.6% |
| All | +4,800.5% | -9.2% | +4,809.7% | +4,846.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling