-33.7%
ALB vs NTNX
+82.3%
-116.0%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.6% |
| 7D | -6.6% | -3.1% | -3.5% | -6.0% |
| 30D | -8.1% | +2.0% | -10.1% | -8.6% |
| 3M | -25.7% | +34.0% | -59.6% | -30.3% |
| 6M | -29.5% | +72.4% | -101.8% | -38.3% |
| YTD | -16.2% | +27.5% | -43.7% | -21.3% |
| 1Y | +59.2% | -18.7% | +78.0% | +68.3% |
| 3Y | -33.7% | +80.8% | -114.5% | -54.9% |
| All | -33.7% | +82.3% | -116.0% | -54.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling