+1,735.1%
PLTR vs NKE
-66.4%
+1,801.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.1% |
| 7D | -6.4% | -2.0% | -4.4% | -5.5% |
| 30D | +10.0% | -8.6% | +18.6% | +14.3% |
| 3M | +23.0% | -11.0% | +34.1% | +28.8% |
| 6M | +13.8% | -33.2% | +47.0% | +34.1% |
| YTD | -1.9% | -38.1% | +36.2% | +18.8% |
| 1Y | +11.6% | -47.4% | +59.0% | +44.5% |
| 3Y | +1,048.4% | -59.8% | +1,108.2% | +1,517.4% |
| 5Y | +554.4% | -74.2% | +628.6% | +1,065.6% |
| All | +1,735.1% | -66.4% | +1,801.4% | +2,726.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling