+57.6%
NTNX vs PAYC
-52.9%
+110.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.3% |
| 7D | -3.1% | -5.5% | +2.4% | -1.1% |
| 30D | +2.0% | +3.8% | -1.8% | +0.5% |
| 3M | +34.0% | +65.8% | -31.9% | +8.1% |
| 6M | +72.4% | +68.7% | +3.7% | +38.4% |
| YTD | +27.5% | +38.3% | -10.8% | +10.1% |
| 1Y | -18.7% | -2.4% | -16.4% | -20.9% |
| 3Y | +80.8% | -21.5% | +102.3% | +82.2% |
| All | +57.6% | -52.9% | +110.5% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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