+13.3%
ANET vs NKE
-33.3%
+46.7%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -2.3% | -8.5% | -11.2% |
| 7D | -13.6% | +3.0% | -16.6% | -13.2% |
| 30D | -26.1% | +14.3% | -40.4% | -24.3% |
| 3M | -19.3% | -5.8% | -13.5% | -19.4% |
| 6M | -6.5% | -6.3% | -0.2% | -6.6% |
| YTD | +21.5% | -36.3% | +57.7% | +18.3% |
| 1Y | +13.3% | -34.2% | +47.6% | +9.9% |
| All | +13.3% | -33.3% | +46.7% | +9.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling