+956.8%
NKE vs PWR
+8,583.6%
-7,626.8%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.1% |
| 7D | -2.0% | +3.6% | -5.6% | -2.6% |
| 30D | -8.6% | -8.6% | 0.0% | -7.4% |
| 3M | -11.0% | -13.2% | +2.1% | -9.7% |
| 6M | -33.2% | +9.9% | -43.1% | -35.4% |
| YTD | -38.1% | +48.0% | -86.2% | -43.4% |
| 1Y | -47.4% | +66.2% | -113.5% | -53.0% |
| 3Y | -59.8% | +195.1% | -254.9% | -68.1% |
| 5Y | -74.2% | +442.6% | -516.8% | -81.7% |
| 10Y | -23.5% | +2,334.2% | -2,357.7% | -58.0% |
| All | +956.8% | +8,583.6% | -7,626.8% | +328.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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