-75.5%
NKE vs TEAM
-52.7%
-22.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -2.1% |
| 7D | -5.5% | -7.8% | +2.2% | -4.4% |
| 30D | -10.4% | +16.5% | -27.0% | -12.8% |
| 3M | -15.8% | +96.2% | -112.0% | -25.9% |
| 6M | -33.4% | +130.2% | -163.6% | -44.1% |
| YTD | -41.0% | +10.7% | -51.8% | -43.5% |
| 1Y | -49.1% | +3.0% | -52.1% | -50.6% |
| 3Y | -59.8% | -13.1% | -46.7% | -61.3% |
| 5Y | -75.5% | -52.7% | -22.7% | -75.0% |
| All | -75.5% | -52.7% | -22.8% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling