-24.0%
NKE vs TEAM
+514.4%
-538.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -4.2% | -5.2% | +1.0% | -3.3% |
| 30D | -8.2% | +15.8% | -24.0% | -10.6% |
| 3M | -19.1% | +101.5% | -120.5% | -29.5% |
| 6M | -32.6% | +138.2% | -170.8% | -44.2% |
| YTD | -40.7% | +10.8% | -51.5% | -43.7% |
| 1Y | -48.9% | +1.7% | -50.6% | -50.8% |
| 3Y | -59.2% | -16.0% | -43.2% | -60.9% |
| 5Y | -75.3% | -52.7% | -22.6% | -75.4% |
| All | -24.0% | +514.4% | -538.4% | -48.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling