-15.5%
PCG vs NTNX
+80.9%
-96.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.1% | -1.0% |
| 7D | +0.5% | -3.9% | +4.4% | +0.8% |
| 30D | -18.9% | +1.7% | -20.6% | -19.0% |
| 3M | -15.8% | +31.7% | -47.6% | -17.5% |
| 6M | -22.6% | +69.4% | -91.9% | -25.7% |
| YTD | -12.2% | +26.6% | -38.8% | -13.7% |
| 1Y | -7.1% | -15.2% | +8.1% | -5.4% |
| All | -15.5% | +80.9% | -96.5% | -27.8% |
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