+22.9%
GPN vs NTNX
-9.5%
+32.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.7% |
| 7D | +15.0% | -12.3% | +27.4% | +17.7% |
| 30D | +16.9% | -13.2% | +30.2% | +19.9% |
| 3M | +9.2% | +3.6% | +5.6% | +7.2% |
| 6M | +34.7% | +45.7% | -10.9% | +23.1% |
| YTD | +25.4% | +23.2% | +2.2% | +12.5% |
| All | +22.9% | -9.5% | +32.5% | +8.0% |
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