-72.2%
TTD vs SHW
-7.8%
-64.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.8% | -4.4% |
| 7D | +6.3% | -3.2% | +9.6% | +6.5% |
| 30D | -23.9% | -9.5% | -14.4% | -23.5% |
| 3M | -31.4% | +11.5% | -42.8% | -30.5% |
| 6M | -42.7% | -3.5% | -39.1% | -43.8% |
| YTD | -62.0% | +3.7% | -65.7% | -62.7% |
| 1Y | -72.2% | -7.9% | -64.3% | -72.5% |
| All | -72.2% | -7.8% | -64.4% | -72.5% |
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