+173.0%
PAYX vs NTNX
+148.8%
+24.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.4% |
| 7D | -4.9% | -3.1% | -1.7% | -4.4% |
| 30D | -3.8% | +2.0% | -5.8% | -4.1% |
| 3M | +17.9% | +34.0% | -16.1% | +13.3% |
| 6M | +26.1% | +72.4% | -46.3% | +16.9% |
| YTD | +6.7% | +27.5% | -20.8% | +2.7% |
| 1Y | -10.7% | -18.7% | +8.0% | -9.5% |
| 3Y | +7.0% | +80.8% | -73.8% | -4.8% |
| 5Y | +22.6% | +54.5% | -31.9% | +7.7% |
| All | +173.0% | +148.8% | +24.3% | +114.1% |
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 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