-9.1%
NTNX vs WCC
+24.5%
-33.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.9% | +8.4% | -1.8% |
| 7D | -12.3% | -8.8% | -3.6% | -12.4% |
| 30D | -13.2% | -16.0% | +2.8% | -13.9% |
| 3M | +3.6% | -15.2% | +18.8% | +2.8% |
| 6M | +45.7% | -8.4% | +54.0% | +45.5% |
| YTD | +23.2% | +30.1% | -6.9% | +23.8% |
| 1Y | -9.1% | +26.4% | -35.5% | -10.3% |
| All | -9.1% | +24.5% | -33.5% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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