+80.8%
NTNX vs BB
+64.9%
+15.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -1.0% | +0.5% |
| 7D | -3.1% | -0.4% | -2.8% | -3.1% |
| 30D | +2.0% | -12.5% | +14.5% | +4.2% |
| 3M | +34.0% | -17.4% | +51.4% | +36.7% |
| 6M | +72.4% | +119.1% | -46.8% | +47.5% |
| YTD | +27.5% | +102.4% | -74.8% | +10.6% |
| 1Y | -18.7% | +98.2% | -116.9% | -29.8% |
| 3Y | +80.8% | +46.9% | +33.8% | +48.0% |
| All | +80.8% | +64.9% | +15.8% | +48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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