-18.7%
NTNX vs ALC
-14.7%
-4.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.5% | +0.9% |
| 7D | -3.1% | -6.3% | +3.2% | -2.3% |
| 30D | +2.0% | -10.3% | +12.2% | +3.4% |
| 3M | +34.0% | -0.7% | +34.7% | +34.2% |
| 6M | +72.4% | -17.8% | +90.2% | +76.2% |
| YTD | +27.5% | -15.8% | +43.3% | +28.3% |
| 1Y | -18.7% | -16.7% | -2.0% | -16.3% |
| All | -18.7% | -14.7% | -4.0% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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