-7.8%
DPZ vs NTNX
+55.0%
-62.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.9% | -0.6% |
| 7D | -3.5% | -5.6% | +2.0% | -3.1% |
| 30D | +5.7% | -18.9% | +24.6% | +7.8% |
| 3M | -7.5% | -6.5% | -1.0% | -7.1% |
| 6M | +6.2% | +33.2% | -27.0% | +2.7% |
| YTD | -19.8% | +16.3% | -36.1% | -21.6% |
| 1Y | -18.0% | -12.3% | -5.7% | -17.5% |
| All | -7.8% | +55.0% | -62.8% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling