+72.4%
ACN vs NTNX
+146.9%
-74.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +1.6% |
| 7D | -7.9% | -3.9% | -4.0% | -7.3% |
| 30D | -1.1% | +1.7% | -2.8% | -1.4% |
| 3M | +5.6% | +31.7% | -26.1% | +0.8% |
| 6M | -9.9% | +69.4% | -79.3% | -17.5% |
| YTD | -32.3% | +26.6% | -58.9% | -35.2% |
| 1Y | -25.3% | -15.2% | -10.1% | -24.4% |
| 3Y | -42.3% | +80.9% | -123.2% | -49.1% |
| 5Y | -43.5% | +53.3% | -96.8% | -50.8% |
| All | +72.4% | +146.9% | -74.5% | +33.2% |
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