+227.0%
PAAS vs NTNX
+148.8%
+78.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -1.9% | -3.1% | +1.2% | -1.6% |
| 30D | -3.6% | +2.0% | -5.5% | -3.8% |
| 3M | +8.6% | +34.0% | -25.4% | +4.6% |
| 6M | -16.7% | +72.4% | -89.1% | -22.5% |
| YTD | -1.9% | +27.5% | -29.5% | -5.6% |
| 1Y | +38.0% | -18.7% | +56.7% | +40.0% |
| 3Y | +234.9% | +80.8% | +154.2% | +200.1% |
| 5Y | +119.5% | +54.5% | +65.0% | +94.8% |
| All | +227.0% | +148.8% | +78.2% | +163.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling