+121,072.4%
AAPL vs NKE
+6,333.2%
+114,739.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | +0.3% |
| 7D | -3.0% | -2.3% | -0.6% | -2.2% |
| 30D | +2.3% | -10.4% | +12.7% | +5.8% |
| 3M | +8.6% | -15.5% | +24.1% | +14.2% |
| 6M | +21.6% | -32.6% | +54.2% | +36.2% |
| YTD | +16.3% | -39.8% | +56.1% | +34.8% |
| 1Y | +35.1% | -47.6% | +82.6% | +62.3% |
| 3Y | +79.4% | -59.0% | +138.4% | +125.0% |
| 5Y | +109.8% | -74.9% | +184.8% | +204.0% |
| 10Y | +1,237.1% | -21.9% | +1,259.0% | +1,242.0% |
| All | +121,072.4% | +6,333.2% | +114,739.2% | +25,460.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 all: compounded portfolio wealth divided by compounded NKE 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…
all analysis · Full analysis span regression · 6 months rolling