-16.0%
NTNX vs WTW
+5.5%
-21.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.3% | -7.8% | -8.0% |
| 7D | -17.2% | +4.9% | -22.1% | -18.1% |
| 30D | -20.2% | +15.3% | -35.5% | -23.1% |
| 3M | -4.0% | -0.1% | -3.8% | -3.9% |
| 6M | +34.8% | +30.6% | +4.2% | +24.6% |
| YTD | +13.3% | +3.5% | +9.8% | +6.4% |
| 1Y | -16.0% | +5.5% | -21.5% | -21.3% |
| All | -16.0% | +5.5% | -21.6% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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