+2.9%
PEP vs NTNX
+54.0%
-51.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.2% |
| 7D | -1.0% | -3.1% | +2.2% | -1.0% |
| 30D | -0.7% | +2.0% | -2.6% | -0.7% |
| 3M | -4.1% | +34.0% | -38.1% | -4.0% |
| 6M | -13.1% | +72.4% | -85.5% | -12.8% |
| YTD | -2.1% | +27.5% | -29.7% | -1.8% |
| 1Y | -1.7% | -18.7% | +17.1% | -1.2% |
| 3Y | -15.1% | +80.8% | -95.9% | -16.7% |
| All | +2.9% | +54.0% | -51.1% | +1.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling