-26.7%
HDB vs NTNX
+82.3%
-109.0%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.8% | +6.1% | +6.8% |
| 7D | +0.7% | -3.1% | +3.8% | +0.8% |
| 30D | +1.0% | +2.0% | -1.0% | +0.9% |
| 3M | -2.0% | +34.0% | -35.9% | -3.0% |
| 6M | -18.1% | +72.4% | -90.5% | -19.6% |
| YTD | -36.1% | +27.5% | -63.7% | -36.9% |
| 1Y | -34.0% | -18.7% | -15.3% | -34.1% |
| 3Y | -26.7% | +80.8% | -107.4% | -32.1% |
| All | -26.7% | +82.3% | -109.0% | -32.1% |
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