-18.2%
DOCU vs NTNX
-15.3%
-2.9%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.7% |
| 7D | -4.0% | -3.1% | -0.9% | -2.3% |
| 30D | +13.0% | +2.0% | +11.0% | +12.0% |
| 3M | +47.4% | +34.0% | +13.4% | +26.6% |
| 6M | +36.8% | +72.4% | -35.6% | +4.5% |
| YTD | -4.0% | +27.5% | -31.5% | -20.3% |
| 1Y | -18.2% | -18.7% | +0.6% | -22.4% |
| All | -18.2% | -15.3% | -2.9% | -22.4% |
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