-34.9%
SNPS vs SHW
-12.7%
-22.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.6% |
| 7D | -5.5% | -3.2% | -2.3% | -4.9% |
| 30D | -4.5% | -11.4% | +6.9% | -2.4% |
| 3M | -15.5% | +3.5% | -19.0% | -16.3% |
| 6M | -10.1% | -3.4% | -6.7% | -9.4% |
| YTD | -16.3% | -0.3% | -15.9% | -19.8% |
| 1Y | -34.9% | -10.4% | -24.5% | -24.5% |
| All | -34.9% | -12.7% | -22.2% | -24.5% |
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