-24.2%
PATH vs NTNX
+87.5%
-111.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -6.9% | -7.3% |
| 7D | -22.8% | +1.2% | -24.0% | -23.3% |
| 30D | -6.9% | +7.7% | -14.6% | -10.5% |
| 3M | +25.4% | +30.2% | -4.7% | +8.8% |
| 6M | +18.1% | +69.4% | -51.3% | -11.6% |
| YTD | -14.5% | +30.6% | -45.1% | -26.8% |
| 1Y | +18.7% | -10.0% | +28.7% | +20.8% |
| 3Y | -24.2% | +86.6% | -110.8% | -54.1% |
| All | -24.2% | +87.5% | -111.7% | -54.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling