+1,660.3%
PLTR vs NKE
-67.8%
+1,728.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | -4.1% | -4.2% | +0.1% | -2.3% |
| 30D | -2.2% | -8.2% | +6.0% | +1.4% |
| 3M | +27.6% | -19.1% | +46.7% | +39.3% |
| 6M | +10.3% | -32.6% | +42.9% | +29.3% |
| YTD | -5.9% | -40.7% | +34.8% | +16.1% |
| 1Y | +1.7% | -48.9% | +50.6% | +33.2% |
| 3Y | +959.1% | -59.2% | +1,018.3% | +1,358.6% |
| 5Y | +536.3% | -75.3% | +611.7% | +1,055.0% |
| All | +1,660.3% | -67.8% | +1,728.1% | +2,662.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling