+146.4%
NKE vs APO
+1,727.7%
-1,581.3%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | -0.3% |
| 7D | -0.1% | +0.1% | -0.1% | -0.1% |
| 30D | -7.7% | +3.9% | -11.5% | -8.9% |
| 3M | -10.9% | +3.8% | -14.7% | -12.4% |
| 6M | -31.9% | +22.3% | -54.1% | -36.7% |
| YTD | -38.6% | -7.8% | -30.8% | -37.7% |
| 1Y | -46.9% | -0.3% | -46.6% | -47.8% |
| 3Y | -58.2% | +57.1% | -115.3% | -65.7% |
| 5Y | -74.0% | +137.0% | -211.0% | -81.8% |
| 10Y | -21.6% | +946.8% | -968.4% | -63.4% |
| All | +146.4% | +1,727.7% | -1,581.3% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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