+316.7%
PANW vs NTNX
+54.0%
+262.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.6% |
| 7D | -0.8% | -3.1% | +2.4% | +0.3% |
| 30D | -14.6% | +2.0% | -16.5% | -15.0% |
| 3M | +18.3% | +34.0% | -15.7% | +6.9% |
| 6M | +100.5% | +72.4% | +28.1% | +66.2% |
| YTD | +79.5% | +27.5% | +52.0% | +63.5% |
| 1Y | +66.7% | -18.7% | +85.5% | +74.3% |
| 3Y | +161.2% | +80.8% | +80.5% | +104.6% |
| All | +316.7% | +54.0% | +262.7% | +248.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling