+57.6%
NTNX vs WCN
+24.9%
+32.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -3.1% | -3.1% | 0.0% | -1.9% |
| 30D | +2.0% | -3.4% | +5.4% | +3.4% |
| 3M | +34.0% | +3.0% | +31.0% | +32.0% |
| 6M | +72.4% | -3.8% | +76.1% | +74.3% |
| YTD | +27.5% | -8.3% | +35.8% | +31.7% |
| 1Y | -18.7% | -9.7% | -9.0% | -15.7% |
| 3Y | +80.8% | +17.2% | +63.6% | +63.5% |
| All | +57.6% | +24.9% | +32.7% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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