+432.9%
SNXX vs SHW
-3.4%
+436.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.4% | +22.9% | +23.4% |
| 7D | +34.9% | -3.2% | +38.1% | +34.4% |
| 30D | +52.5% | -9.5% | +62.1% | +51.6% |
| 3M | -41.3% | +11.5% | -52.8% | -46.4% |
| 6M | +293.8% | -3.5% | +297.3% | +357.6% |
| All | +432.9% | -3.4% | +436.3% | +550.2% |
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