-63.6%
AAL vs NTNX
+146.9%
-210.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.2% |
| 7D | -0.9% | -3.9% | +3.0% | 0.0% |
| 30D | -16.0% | +1.7% | -17.7% | -16.4% |
| 3M | -4.2% | +31.7% | -36.0% | -10.5% |
| 6M | +15.7% | +69.4% | -53.7% | +0.5% |
| YTD | -16.2% | +26.6% | -42.7% | -22.2% |
| 1Y | +0.2% | -15.2% | +15.4% | +1.8% |
| 3Y | -8.1% | +80.9% | -89.0% | -25.1% |
| 5Y | -32.2% | +53.3% | -85.5% | -45.5% |
| All | -63.6% | +146.9% | -210.5% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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