-58.2%
NKE vs ACWI
+77.6%
-135.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.4% |
| 7D | -0.1% | +1.1% | -1.1% | -1.0% |
| 30D | -7.7% | -0.2% | -7.5% | -7.5% |
| 3M | -10.9% | +4.7% | -15.6% | -14.7% |
| 6M | -31.9% | +14.5% | -46.3% | -40.2% |
| YTD | -38.6% | +14.6% | -53.2% | -46.2% |
| 1Y | -46.9% | +21.4% | -68.4% | -56.2% |
| 3Y | -58.2% | +77.6% | -135.8% | -76.4% |
| All | -58.2% | +77.6% | -135.8% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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