-38.6%
PDD vs NTNX
-9.1%
-29.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.5% |
| 7D | +6.0% | -12.3% | +18.4% | +6.7% |
| 30D | +5.5% | -13.2% | +18.7% | +6.2% |
| 3M | -9.8% | +3.6% | -13.3% | -10.2% |
| 6M | -16.0% | +45.7% | -61.7% | -17.6% |
| YTD | -27.6% | +23.2% | -50.8% | -28.7% |
| 1Y | -38.6% | -9.1% | -29.5% | -40.2% |
| All | -38.6% | -9.1% | -29.5% | -40.2% |
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