+79.4%
NTNX vs ALLY
+64.5%
+14.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -3.9% | -3.3% | -0.6% | -3.0% |
| 30D | +1.7% | -4.1% | +5.8% | +2.9% |
| 3M | +31.7% | +1.4% | +30.3% | +31.0% |
| 6M | +69.4% | +14.4% | +55.0% | +61.4% |
| YTD | +26.6% | -4.9% | +31.5% | +27.5% |
| 1Y | -15.2% | +5.5% | -20.7% | -17.5% |
| All | +79.4% | +64.5% | +14.9% | +56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling