-9.1%
NTNX vs GPC
+6.5%
-15.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.5% |
| 7D | -12.3% | +4.1% | -16.5% | -12.3% |
| 30D | -13.2% | +0.1% | -13.4% | -13.3% |
| 3M | +3.6% | -3.9% | +7.5% | +3.6% |
| 6M | +45.7% | +24.4% | +21.3% | +46.9% |
| YTD | +23.2% | +5.7% | +17.5% | +32.0% |
| 1Y | -9.1% | +6.8% | -15.9% | -2.1% |
| All | -9.1% | +6.5% | -15.5% | -2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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