-47.4%
NKE vs PLTU
-18.5%
-28.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -9.0% | +8.1% | -0.9% |
| 7D | -2.0% | -13.6% | +11.6% | -1.9% |
| 30D | -8.6% | +16.7% | -25.2% | -8.7% |
| 3M | -11.0% | +29.6% | -40.6% | -11.6% |
| 6M | -33.2% | -0.1% | -33.1% | -33.9% |
| YTD | -38.1% | -31.5% | -6.6% | -39.3% |
| 1Y | -47.4% | -19.7% | -27.6% | -48.4% |
| All | -47.4% | -18.5% | -28.9% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling