+66.7%
SNXX vs SHW
+5.2%
+61.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +6.6% | -22.4% | -12.0% |
| 7D | -47.8% | +13.3% | -61.1% | -44.0% |
| 30D | -66.0% | +14.1% | -80.2% | -63.6% |
| 3M | -57.5% | +0.8% | -58.2% | -54.8% |
| 6M | -66.7% | +17.6% | -84.4% | -66.5% |
| All | +66.7% | +5.2% | +61.5% | +117.4% |
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