-32.4%
NKE vs TEAM
+746.4%
-778.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.7% | -2.1% |
| 7D | -2.3% | -4.7% | +2.3% | -1.6% |
| 30D | -10.4% | +17.0% | -27.4% | -12.8% |
| 3M | -15.5% | +85.9% | -101.4% | -25.0% |
| 6M | -32.6% | +116.7% | -149.3% | -42.8% |
| YTD | -39.8% | +9.6% | -49.4% | -42.7% |
| 1Y | -47.6% | -2.5% | -45.0% | -49.2% |
| 3Y | -59.0% | -14.0% | -45.0% | -60.8% |
| 5Y | -74.9% | -53.1% | -21.9% | -75.1% |
| 10Y | -21.9% | +502.9% | -524.8% | -46.2% |
| All | -32.4% | +746.4% | -778.8% | -55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling