+6,161.3%
NKE vs HAS
+3,598.5%
+2,562.8%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -0.8% |
| 7D | -2.0% | -1.8% | -0.2% | -1.5% |
| 30D | -8.6% | +2.3% | -10.8% | -9.3% |
| 3M | -11.0% | +10.4% | -21.4% | -13.9% |
| 6M | -33.2% | -3.2% | -30.0% | -33.0% |
| YTD | -38.1% | +15.4% | -53.5% | -41.3% |
| 1Y | -47.4% | +18.8% | -66.2% | -50.5% |
| 3Y | -59.8% | +43.9% | -103.7% | -64.9% |
| 5Y | -74.2% | +13.9% | -88.1% | -76.2% |
| 10Y | -23.5% | +56.4% | -79.9% | -38.3% |
| All | +6,161.3% | +3,598.5% | +2,562.8% | +1,717.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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