-14.5%
DPZ vs NTNX
-9.1%
-5.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.5% | +7.0% | +5.5% |
| 7D | +10.1% | -12.3% | +22.4% | +11.0% |
| 30D | +14.6% | -13.2% | +27.8% | +15.6% |
| 3M | -6.8% | +3.6% | -10.3% | -7.2% |
| 6M | +4.4% | +45.7% | -41.3% | +1.8% |
| YTD | -16.8% | +23.2% | -40.1% | -18.7% |
| 1Y | -14.5% | -9.1% | -5.4% | -14.5% |
| All | -14.5% | -9.1% | -5.4% | -14.5% |
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