+1.7%
PLTR vs NKE
-48.9%
+50.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.8% |
| 7D | -4.1% | -4.2% | +0.1% | -3.8% |
| 30D | -2.2% | -8.2% | +6.0% | -1.7% |
| 3M | +27.6% | -19.1% | +46.7% | +28.4% |
| 6M | +10.3% | -32.6% | +42.9% | +9.6% |
| YTD | -5.9% | -40.7% | +34.8% | -7.2% |
| 1Y | +1.7% | -48.9% | +50.6% | +3.9% |
| All | +1.7% | -48.9% | +50.7% | +3.9% |
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 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