+80.9%
NTNX vs GPC
+81.7%
-0.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -1.2% |
| 7D | +0.1% | -0.6% | +0.8% | +0.4% |
| 30D | +3.8% | +1.3% | +2.5% | +3.2% |
| 3M | +31.9% | +37.1% | -5.2% | +15.8% |
| 6M | +68.5% | +23.2% | +45.3% | +53.4% |
| YTD | +29.5% | +13.1% | +16.4% | +20.9% |
| 1Y | -11.6% | +0.9% | -12.5% | -13.7% |
| 3Y | +85.1% | -0.8% | +85.9% | +73.0% |
| 5Y | +54.8% | +31.1% | +23.7% | +22.8% |
| All | +80.9% | +81.7% | -0.8% | +18.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling