+57.6%
NTNX vs WCC
+224.0%
-166.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -3.0% | -0.1% |
| 7D | -3.1% | +1.5% | -4.7% | -3.5% |
| 30D | +2.0% | -2.1% | +4.1% | +2.3% |
| 3M | +34.0% | +3.8% | +30.1% | +31.5% |
| 6M | +72.4% | +35.0% | +37.4% | +54.5% |
| YTD | +27.5% | +46.4% | -18.8% | +10.9% |
| 1Y | -18.7% | +63.0% | -81.7% | -32.2% |
| 3Y | +80.8% | +133.9% | -53.2% | +27.1% |
| All | +57.6% | +224.0% | -166.4% | -12.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling