+38.0%
PAAS vs NTNX
-15.3%
+53.3%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.6% |
| 7D | -1.9% | -3.1% | +1.2% | -2.0% |
| 30D | -3.6% | +2.0% | -5.5% | -3.4% |
| 3M | +8.6% | +34.0% | -25.4% | +9.3% |
| 6M | -16.7% | +72.4% | -89.1% | -15.4% |
| YTD | -1.9% | +27.5% | -29.5% | -1.5% |
| 1Y | +38.0% | -18.7% | +56.7% | +49.9% |
| All | +38.0% | -15.3% | +53.3% | +49.9% |
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