+6.0%
NTNX vs ZYBT
-58.9%
+64.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.3% | +0.8% |
| 7D | -3.1% | -3.7% | +0.6% | -3.1% |
| 30D | +2.0% | 0.0% | +2.0% | +2.0% |
| 3M | +34.0% | +72.2% | -38.3% | +33.5% |
| 6M | +72.4% | +103.1% | -30.8% | +70.2% |
| YTD | +27.5% | +34.8% | -7.3% | +26.7% |
| 1Y | -18.7% | -83.2% | +64.4% | -16.9% |
| All | +6.0% | -58.9% | +64.9% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 10y: compounded portfolio wealth divided by compounded ZYBT 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…
10y analysis · Full analysis span regression · 6 months rolling