+180.4%
PBF vs NTNX
-15.3%
+195.7%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | +5.3% | -3.1% | +8.5% | +5.8% |
| 30D | +11.7% | +2.0% | +9.8% | +11.3% |
| 3M | +91.1% | +34.0% | +57.1% | +82.3% |
| 6M | +88.4% | +72.4% | +16.0% | +74.4% |
| YTD | +194.1% | +27.5% | +166.5% | +187.8% |
| 1Y | +180.4% | -18.7% | +199.1% | +239.0% |
| All | +180.4% | -15.3% | +195.7% | +239.0% |
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