+1,726.2%
BE vs NKE
-59.9%
+1,786.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.5% | +6.2% | +6.6% |
| 7D | +9.0% | -4.2% | +13.2% | +10.0% |
| 30D | +16.3% | -8.2% | +24.5% | +18.1% |
| 3M | +10.8% | -19.1% | +29.9% | +15.2% |
| 6M | +73.2% | -32.6% | +105.8% | +88.5% |
| YTD | +217.4% | -40.7% | +258.1% | +256.3% |
| 1Y | +309.8% | -48.9% | +358.7% | +380.1% |
| 3Y | +1,726.2% | -59.2% | +1,785.4% | +1,944.3% |
| All | +1,726.2% | -59.9% | +1,786.0% | +1,944.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling