+61.6%
DDOG vs NTNX
+0.3%
+61.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -10.1% | -1.6% | -8.6% | -9.1% |
| 30D | -24.8% | +11.6% | -36.5% | -29.8% |
| 3M | -12.6% | +23.8% | -36.4% | -23.8% |
| 6M | +79.9% | +68.8% | +11.1% | +31.8% |
| YTD | +56.6% | +31.7% | +24.9% | +21.7% |
| 1Y | +61.6% | -0.9% | +62.5% | +36.1% |
| All | +61.6% | +0.3% | +61.3% | +36.1% |
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 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