-24.6%
PCOR vs NTNX
-15.3%
-9.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.4% |
| 7D | -8.2% | -3.1% | -5.0% | -6.3% |
| 30D | -8.1% | +2.0% | -10.1% | -9.1% |
| 3M | +26.2% | +34.0% | -7.7% | +6.0% |
| 6M | -5.0% | +72.4% | -77.4% | -30.3% |
| YTD | -26.8% | +27.5% | -54.3% | -41.4% |
| 1Y | -24.6% | -18.7% | -5.8% | -28.8% |
| All | -24.6% | -15.3% | -9.2% | -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