+346.7%
PCAR vs NTNX
+152.6%
+194.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.4% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -6.9% | +3.8% | -10.7% | -7.3% |
| 3M | +2.1% | +31.9% | -29.8% | -0.8% |
| 6M | +1.6% | +68.5% | -66.9% | -4.3% |
| YTD | +12.2% | +29.5% | -17.3% | +8.5% |
| 1Y | +28.0% | -11.6% | +39.7% | +28.6% |
| 3Y | +61.0% | +85.1% | -24.1% | +46.1% |
| 5Y | +163.9% | +54.8% | +109.1% | +137.6% |
| All | +346.7% | +152.6% | +194.1% | +259.5% |
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