-47.4%
NKE vs TEAM
+11.3%
-58.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.7% | -0.8% |
| 7D | -2.0% | -0.4% | -1.6% | -2.0% |
| 30D | -8.6% | +67.3% | -75.9% | -10.9% |
| 3M | -11.0% | +86.8% | -97.8% | -14.4% |
| 6M | -33.2% | +146.8% | -180.0% | -36.6% |
| YTD | -38.1% | +16.9% | -55.1% | -41.4% |
| 1Y | -47.4% | +12.8% | -60.1% | -51.9% |
| All | -47.4% | +11.3% | -58.6% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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