+973.7%
PLTR vs NKE
-59.3%
+1,032.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | -0.1% |
| 7D | 0.0% | -2.3% | +2.4% | +0.5% |
| 30D | -3.3% | -10.4% | +7.1% | -1.2% |
| 3M | +28.4% | -15.5% | +43.8% | +32.4% |
| 6M | +8.4% | -32.6% | +41.0% | +16.3% |
| YTD | -4.6% | -39.8% | +35.2% | +4.4% |
| 1Y | +4.4% | -47.6% | +52.0% | +17.7% |
| All | +973.7% | -59.3% | +1,032.9% | +1,077.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling