+57.6%
NTNX vs WTW
+42.0%
+15.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | -3.1% | -5.7% | +2.6% | -1.0% |
| 30D | +2.0% | -7.3% | +9.2% | +4.7% |
| 3M | +34.0% | +21.5% | +12.5% | +23.9% |
| 6M | +72.4% | +9.6% | +62.8% | +65.1% |
| YTD | +27.5% | -3.3% | +30.8% | +26.9% |
| 1Y | -18.7% | -6.1% | -12.6% | -18.3% |
| 3Y | +80.8% | +61.8% | +18.9% | +35.4% |
| All | +57.6% | +42.0% | +15.6% | +21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling