+26.1%
PAAS vs NTNX
-9.1%
+35.2%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.5% | +9.9% | +8.4% |
| 7D | -1.1% | -12.3% | +11.2% | -1.1% |
| 30D | -8.5% | -13.2% | +4.8% | -8.4% |
| 3M | -7.3% | +3.6% | -10.9% | -6.8% |
| 6M | -18.3% | +45.7% | -63.9% | -16.5% |
| YTD | -19.2% | +23.2% | -42.4% | -18.1% |
| 1Y | +26.1% | -9.1% | +35.2% | +23.2% |
| All | +26.1% | -9.1% | +35.2% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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