-49.2%
NKE vs PLTU
+142.1%
-191.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +3.9% | -0.7% |
| 7D | -0.1% | -11.6% | +11.5% | +0.1% |
| 30D | -7.7% | -4.6% | -3.0% | -7.6% |
| 3M | -10.9% | +33.7% | -44.7% | -11.8% |
| 6M | -31.9% | -9.4% | -22.5% | -32.3% |
| YTD | -38.6% | -34.7% | -3.9% | -38.8% |
| 1Y | -46.9% | -23.2% | -23.7% | -47.5% |
| All | -49.2% | +142.1% | -191.4% | -53.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling