+57.6%
NTNX vs PTEN
+87.9%
-30.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.8% |
| 7D | -3.1% | +3.5% | -6.6% | -3.6% |
| 30D | +2.0% | +17.5% | -15.6% | -0.4% |
| 3M | +34.0% | +12.7% | +21.2% | +30.9% |
| 6M | +72.4% | +33.1% | +39.3% | +63.6% |
| YTD | +27.5% | +116.4% | -88.9% | +12.2% |
| 1Y | -18.7% | +141.2% | -159.9% | -30.1% |
| 3Y | +80.8% | -3.8% | +84.5% | +69.5% |
| All | +57.6% | +87.9% | -30.2% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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