+80.8%
NTNX vs BWA
+70.7%
+10.1%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.6% |
| 7D | -3.1% | -1.3% | -1.8% | -3.0% |
| 30D | +2.0% | -2.9% | +4.9% | +2.2% |
| 3M | +34.0% | -10.7% | +44.7% | +35.7% |
| 6M | +72.4% | +26.5% | +45.9% | +65.1% |
| YTD | +27.5% | +49.1% | -21.6% | +16.3% |
| 1Y | -18.7% | +52.1% | -70.8% | -26.3% |
| 3Y | +80.8% | +72.6% | +8.2% | +50.8% |
| All | +80.8% | +70.7% | +10.1% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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