+171.2%
APD vs NTNX
+152.6%
+18.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.7% |
| 7D | -4.6% | +0.1% | -4.7% | -4.6% |
| 30D | -4.2% | +3.8% | -8.0% | -4.6% |
| 3M | +5.0% | +31.9% | -26.9% | +1.9% |
| 6M | +8.9% | +68.5% | -59.5% | +2.6% |
| YTD | +21.9% | +29.5% | -7.6% | +17.8% |
| 1Y | +5.6% | -11.6% | +17.2% | +5.9% |
| 3Y | +6.9% | +85.1% | -78.2% | -3.2% |
| 5Y | +25.3% | +54.8% | -29.5% | +12.7% |
| All | +171.2% | +152.6% | +18.6% | +118.1% |
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