-5.7%
PG vs NTNX
-15.3%
+9.6%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.7% |
| 7D | -0.8% | -3.1% | +2.3% | -1.0% |
| 30D | +0.8% | +2.0% | -1.1% | +1.0% |
| 3M | -1.3% | +34.0% | -35.3% | +0.6% |
| 6M | -3.8% | +72.4% | -76.2% | 0.0% |
| YTD | +3.6% | +27.5% | -23.9% | +6.6% |
| 1Y | -5.7% | -18.7% | +13.0% | -6.9% |
| All | -5.7% | -15.3% | +9.6% | -6.9% |
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 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