+72.2%
DOCU vs NTNX
+28.9%
+43.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | +6.9% | -1.6% | +8.5% | +7.5% |
| 30D | +19.0% | +11.6% | +7.3% | +14.3% |
| 3M | +34.3% | +23.8% | +10.5% | +24.4% |
| 6M | +48.0% | +68.8% | -20.8% | +21.8% |
| YTD | 0.0% | +31.7% | -31.7% | -9.8% |
| 1Y | -10.3% | -0.9% | -9.4% | -11.5% |
| 3Y | +32.4% | +95.0% | -62.6% | -1.1% |
| 5Y | -77.9% | +57.4% | -135.3% | -83.3% |
| All | +72.2% | +28.9% | +43.3% | +17.6% |
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