+91.7%
BKNG vs NKE
-75.2%
+166.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.2% |
| 7D | -10.7% | -5.5% | -5.1% | -8.8% |
| 30D | -18.1% | -10.4% | -7.7% | -14.8% |
| 3M | +8.5% | -15.8% | +24.3% | +15.3% |
| 6M | -0.1% | -33.4% | +33.4% | +14.5% |
| YTD | -18.2% | -41.0% | +22.8% | -2.4% |
| 1Y | -19.9% | -49.1% | +29.2% | +0.1% |
| 3Y | +41.6% | -59.8% | +101.4% | +83.3% |
| All | +91.7% | -75.2% | +166.8% | +213.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling