+46.5%
SNOW vs SHW
-9.0%
+55.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.1% | +0.1% |
| 7D | -2.4% | -3.1% | +0.7% | -3.0% |
| 30D | -1.0% | -10.0% | +9.0% | -2.9% |
| 3M | +36.9% | +2.3% | +34.6% | +38.8% |
| 6M | +83.4% | +0.7% | +82.7% | +86.2% |
| YTD | +50.0% | +0.5% | +49.5% | +47.7% |
| 1Y | +46.5% | -11.5% | +58.0% | +47.8% |
| All | +46.5% | -9.0% | +55.5% | +47.8% |
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