-47.4%
NKE vs WU
-8.3%
-39.1%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | -2.0% | -0.8% | -1.2% | -1.8% |
| 30D | -8.6% | -1.1% | -7.5% | -8.4% |
| 3M | -11.0% | -3.9% | -7.2% | -10.8% |
| 6M | -33.2% | -20.7% | -12.6% | -29.0% |
| YTD | -38.1% | -18.4% | -19.8% | -34.8% |
| 1Y | -47.4% | -8.1% | -39.3% | -45.4% |
| All | -47.4% | -8.3% | -39.1% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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