-9.1%
NTNX vs ABCL
+138.2%
-147.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.6% |
| 7D | -12.3% | -10.0% | -2.4% | -11.4% |
| 30D | -13.2% | -10.9% | -2.3% | -12.3% |
| 3M | +3.6% | +101.6% | -98.1% | -4.6% |
| 6M | +45.7% | +167.5% | -121.9% | +29.7% |
| YTD | +23.2% | +259.1% | -235.8% | +2.9% |
| 1Y | -9.1% | +152.2% | -161.2% | -24.9% |
| All | -9.1% | +138.2% | -147.3% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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