-36.1%
BBWI vs NTNX
+0.3%
-36.4%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.9% | +2.8% |
| 7D | +1.5% | -1.6% | +3.1% | +1.7% |
| 30D | -5.2% | +11.6% | -16.8% | -6.4% |
| 3M | +11.1% | +23.8% | -12.7% | +8.1% |
| 6M | -13.4% | +68.8% | -82.2% | -19.4% |
| YTD | +0.1% | +31.7% | -31.6% | -4.8% |
| 1Y | -36.1% | -0.9% | -35.2% | -37.4% |
| All | -36.1% | +0.3% | -36.4% | -37.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling