+617.6%
PLTR vs NKE
-75.5%
+693.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.6% | -2.7% | -2.4% |
| 7D | +4.7% | -1.6% | +6.3% | +5.5% |
| 30D | -16.4% | +7.6% | -24.0% | -19.5% |
| 3M | -6.2% | -6.9% | +0.7% | -3.5% |
| 6M | +29.2% | -8.5% | +37.7% | +33.0% |
| YTD | -5.5% | -38.8% | +33.3% | +16.0% |
| 1Y | -2.4% | -40.6% | +38.2% | +20.4% |
| 3Y | +752.3% | -60.9% | +813.2% | +1,154.0% |
| All | +617.6% | -75.5% | +693.1% | +1,527.5% |
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