-27.3%
DPZ vs NTNX
-12.2%
-15.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.3% | -4.1% |
| 7D | -7.3% | +0.1% | -7.4% | -7.3% |
| 30D | -7.6% | +3.8% | -11.4% | -7.9% |
| 3M | +1.8% | +31.9% | -30.1% | -0.5% |
| 6M | -21.8% | +68.5% | -90.3% | -24.9% |
| YTD | -22.0% | +29.5% | -51.5% | -23.9% |
| All | -27.3% | -12.2% | -15.1% | -24.9% |
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 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