+21.1%
PLD vs NTNX
+80.9%
-59.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.3% | -0.7% |
| 7D | -2.8% | -3.9% | +1.1% | -2.5% |
| 30D | -3.6% | +1.7% | -5.4% | -3.8% |
| 3M | -7.1% | +31.7% | -38.9% | -9.3% |
| 6M | +0.2% | +69.4% | -69.1% | -4.8% |
| YTD | +6.9% | +26.6% | -19.7% | +4.4% |
| 1Y | +25.0% | -15.2% | +40.2% | +28.0% |
| All | +21.1% | +80.9% | -59.8% | -4.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling