-18.7%
NTNX vs ALLY
+5.0%
-23.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | -3.1% | -3.8% | +0.7% | -2.4% |
| 30D | +2.0% | -4.9% | +6.9% | +2.9% |
| 3M | +34.0% | -2.6% | +36.5% | +34.6% |
| 6M | +72.4% | +15.7% | +56.6% | +64.7% |
| YTD | +27.5% | -5.2% | +32.7% | +26.5% |
| 1Y | -18.7% | +2.8% | -21.6% | -22.1% |
| All | -18.7% | +5.0% | -23.8% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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