+531.1%
PLTR vs NKE
-75.6%
+606.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -1.3% |
| 7D | -9.1% | -5.5% | -3.6% | -6.7% |
| 30D | -5.2% | -10.4% | +5.2% | -0.3% |
| 3M | +27.4% | -15.8% | +43.2% | +37.2% |
| 6M | +9.7% | -33.4% | +43.2% | +30.6% |
| YTD | -6.7% | -41.0% | +34.3% | +16.9% |
| 1Y | -0.5% | -49.1% | +48.5% | +32.8% |
| 3Y | +996.2% | -59.8% | +1,056.0% | +1,451.9% |
| 5Y | +531.1% | -75.5% | +606.6% | +1,247.3% |
| All | +531.1% | -75.6% | +606.7% | +1,247.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling