+243.6%
PAAS vs NTNX
+152.6%
+91.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.5% | +3.8% |
| 7D | +2.6% | +0.1% | +2.5% | +2.6% |
| 30D | +2.5% | +3.8% | -1.4% | +1.9% |
| 3M | +15.1% | +31.9% | -16.9% | +11.1% |
| 6M | -12.1% | +68.5% | -80.5% | -18.0% |
| YTD | +3.1% | +29.5% | -26.4% | -1.0% |
| 1Y | +50.8% | -11.6% | +62.5% | +51.4% |
| 3Y | +259.5% | +85.1% | +174.4% | +221.2% |
| 5Y | +126.3% | +54.8% | +71.5% | +100.9% |
| All | +243.6% | +152.6% | +91.0% | +176.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling