-43.7%
TSCO vs SHW
-9.0%
-34.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.4% | -2.2% |
| 7D | -5.7% | -3.1% | -2.5% | -4.6% |
| 30D | -8.8% | -10.0% | +1.3% | -5.2% |
| 3M | +6.3% | +2.3% | +4.1% | +5.1% |
| 6M | -32.3% | +0.7% | -32.9% | -32.3% |
| YTD | -32.7% | +0.5% | -33.2% | -32.4% |
| 1Y | -43.7% | -11.5% | -32.2% | -41.5% |
| All | -43.7% | -9.0% | -34.7% | -41.5% |
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