-76.6%
PLTD vs NTNX
+1.1%
-77.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.3% |
| 7D | +4.2% | -3.1% | +7.4% | +2.4% |
| 30D | +0.7% | +2.0% | -1.2% | +2.5% |
| 3M | -32.4% | +34.0% | -66.3% | -19.1% |
| 6M | -26.2% | +72.4% | -98.6% | +4.3% |
| YTD | -17.0% | +27.5% | -44.5% | -1.8% |
| 1Y | -26.7% | -18.7% | -7.9% | -37.1% |
| All | -76.6% | +1.1% | -77.7% | -73.5% |
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