-24.9%
PLTD vs NTNX
+68.1%
-92.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | -0.1% |
| 7D | -0.9% | +0.1% | -1.1% | -0.7% |
| 30D | +1.3% | +3.8% | -2.5% | +4.5% |
| 3M | -32.9% | +31.9% | -64.8% | -19.0% |
| 6M | -24.9% | +68.5% | -93.4% | +6.5% |
| All | -24.9% | +68.1% | -92.9% | +6.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling