+75.2%
AJG vs NTNX
+54.0%
+21.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.3% |
| 7D | -8.3% | -3.1% | -5.1% | -8.0% |
| 30D | -5.7% | +2.0% | -7.6% | -5.9% |
| 3M | +9.1% | +34.0% | -24.9% | +6.1% |
| 6M | +15.2% | +72.4% | -57.2% | +9.4% |
| YTD | -6.3% | +27.5% | -33.8% | -9.0% |
| 1Y | -19.1% | -18.7% | -0.4% | -18.6% |
| 3Y | +8.2% | +80.8% | -72.5% | -1.1% |
| All | +75.2% | +54.0% | +21.2% | +70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling