-51.2%
NKE vs PLTU
+129.7%
-180.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.4% | -1.9% |
| 7D | -5.5% | -17.7% | +12.2% | -5.2% |
| 30D | -10.4% | -12.5% | +2.1% | -10.3% |
| 3M | -15.8% | +39.5% | -55.3% | -16.7% |
| 6M | -33.4% | -7.0% | -26.4% | -33.8% |
| YTD | -41.0% | -38.1% | -2.9% | -41.1% |
| 1Y | -49.1% | -36.0% | -13.1% | -49.4% |
| All | -51.2% | +129.7% | -180.9% | -55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling