-67.0%
BBWI vs NTNX
+54.0%
-121.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.8% | +5.7% | +6.3% |
| 7D | -4.8% | -3.1% | -1.7% | -4.2% |
| 30D | +3.5% | +2.0% | +1.5% | +3.0% |
| 3M | -0.3% | +34.0% | -34.3% | -6.0% |
| 6M | -5.4% | +72.4% | -77.8% | -16.2% |
| YTD | -4.7% | +27.5% | -32.3% | -10.4% |
| 1Y | -30.5% | -18.7% | -11.7% | -28.6% |
| 3Y | -44.3% | +80.8% | -125.1% | -54.3% |
| All | -67.0% | +54.0% | -121.0% | -72.9% |
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 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