-16.1%
PCOR vs NTNX
+0.3%
-16.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.2% |
| 7D | -9.0% | -1.6% | -7.4% | -8.0% |
| 30D | +4.2% | +11.6% | -7.5% | -2.4% |
| 3M | +14.4% | +23.8% | -9.4% | +0.7% |
| 6M | +0.2% | +68.8% | -68.6% | -25.6% |
| YTD | -20.3% | +31.7% | -51.9% | -37.0% |
| 1Y | -16.1% | -0.9% | -15.2% | -28.8% |
| All | -16.1% | +0.3% | -16.4% | -28.8% |
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 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