+99.7%
TXN vs SHW
+7.3%
+92.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.6% | -7.0% | -2.1% |
| 7D | +1.0% | +13.3% | -12.3% | -2.7% |
| 30D | +6.1% | +14.1% | -8.0% | +1.5% |
| 3M | +10.4% | +0.8% | +9.6% | +10.2% |
| 6M | +12.6% | +17.6% | -5.1% | +4.3% |
| YTD | +83.5% | +13.0% | +70.5% | +74.1% |
| 1Y | +99.7% | +7.0% | +92.7% | +93.5% |
| All | +99.7% | +7.3% | +92.5% | +93.5% |
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