+25.5%
NKE vs CNH
+55.5%
-30.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.6% | +4.8% | +0.9% |
| 7D | -0.1% | +8.8% | -8.9% | -2.8% |
| 30D | -7.7% | +24.7% | -32.3% | -14.3% |
| 3M | -10.9% | +27.3% | -38.3% | -18.4% |
| 6M | -31.9% | +23.2% | -55.0% | -37.5% |
| YTD | -38.6% | +48.9% | -87.5% | -47.2% |
| 1Y | -46.9% | +19.4% | -66.3% | -51.0% |
| 3Y | -58.2% | +7.8% | -65.9% | -60.9% |
| 5Y | -74.0% | +8.7% | -82.7% | -76.2% |
| 10Y | -21.6% | +149.5% | -171.1% | -44.6% |
| All | +25.5% | +55.5% | -30.0% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CNH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling