+73.3%
PANW vs NKE
-46.9%
+120.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | -10.3% | -2.0% | -8.3% | -10.2% |
| 30D | -8.1% | -8.6% | +0.5% | -7.5% |
| 3M | +19.3% | -11.0% | +30.4% | +20.2% |
| 6M | +110.2% | -33.2% | +143.4% | +114.0% |
| YTD | +80.9% | -38.1% | +119.1% | +84.9% |
| 1Y | +73.3% | -47.4% | +120.6% | +83.0% |
| All | +73.3% | -46.9% | +120.2% | +83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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