+57.6%
NTNX vs GPC
+29.4%
+28.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +0.8% |
| 7D | -3.1% | -3.2% | 0.0% | -2.4% |
| 30D | +2.0% | +0.5% | +1.4% | +1.8% |
| 3M | +34.0% | +31.7% | +2.2% | +25.3% |
| 6M | +72.4% | +24.7% | +47.7% | +63.0% |
| YTD | +27.5% | +11.8% | +15.8% | +23.3% |
| 1Y | -18.7% | -3.0% | -15.8% | -18.3% |
| 3Y | +80.8% | -1.1% | +81.9% | +73.7% |
| All | +57.6% | +29.4% | +28.2% | +21.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling