+76.8%
NTNX vs WING
+388.0%
-311.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -3.9% | +0.2% | -4.1% | -4.0% |
| 30D | +1.7% | -0.5% | +2.2% | +1.2% |
| 3M | +31.7% | -23.9% | +55.6% | +40.2% |
| 6M | +69.4% | -48.9% | +118.2% | +99.7% |
| YTD | +26.6% | -53.3% | +79.9% | +50.8% |
| 1Y | -15.2% | -60.3% | +45.1% | +5.1% |
| 3Y | +80.9% | -30.1% | +111.0% | +68.0% |
| 5Y | +53.3% | -36.2% | +89.5% | +36.4% |
| All | +76.8% | +388.0% | -311.2% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 all: compounded portfolio wealth divided by compounded WING 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…
all analysis · Full analysis span regression · 6 months rolling