-18.7%
NTNX vs ZCMD
-99.9%
+81.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.0% | +7.8% | +0.7% |
| 7D | -3.1% | -5.4% | +2.3% | -3.2% |
| 30D | +2.0% | -24.8% | +26.7% | +1.6% |
| 3M | +34.0% | -62.8% | +96.7% | +33.8% |
| 6M | +72.4% | -99.5% | +171.9% | +54.4% |
| YTD | +27.5% | -99.8% | +127.3% | +15.9% |
| 1Y | -18.7% | -99.9% | +81.2% | -23.8% |
| All | -18.7% | -99.9% | +81.2% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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