+233.7%
PLD vs NTNX
+152.6%
+81.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.9% |
| 7D | -0.7% | +0.1% | -0.8% | -0.7% |
| 30D | -2.2% | +3.8% | -6.1% | -2.7% |
| 3M | -7.4% | +31.9% | -39.3% | -10.5% |
| 6M | +1.9% | +68.5% | -66.6% | -4.9% |
| YTD | +7.9% | +29.5% | -21.6% | +3.6% |
| 1Y | +25.1% | -11.6% | +36.7% | +25.5% |
| 3Y | +21.9% | +85.1% | -63.2% | +8.8% |
| 5Y | +16.3% | +54.8% | -38.5% | +2.7% |
| All | +233.7% | +152.6% | +81.1% | +163.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling