+3,634.0%
PANW vs NKE
+89.5%
+3,544.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.5% |
| 7D | -0.8% | -4.2% | +3.4% | +0.6% |
| 30D | -14.6% | -8.2% | -6.4% | -12.1% |
| 3M | +18.3% | -19.1% | +37.4% | +26.5% |
| 6M | +100.5% | -32.6% | +133.1% | +126.6% |
| YTD | +79.5% | -40.7% | +120.2% | +111.6% |
| 1Y | +66.7% | -48.9% | +115.6% | +105.8% |
| 3Y | +161.2% | -59.2% | +220.5% | +232.3% |
| 5Y | +322.2% | -75.3% | +397.5% | +551.3% |
| 10Y | +1,273.8% | -23.1% | +1,296.9% | +1,100.1% |
| All | +3,634.0% | +89.5% | +3,544.6% | +2,022.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling