-76.4%
PLTD vs NTNX
+0.3%
-76.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.3% | +4.5% | +1.0% |
| 7D | +9.9% | -3.9% | +13.8% | +7.5% |
| 30D | +3.8% | +1.7% | +2.1% | +5.5% |
| 3M | -32.3% | +31.7% | -64.0% | -19.8% |
| 6M | -25.9% | +69.4% | -95.2% | +3.7% |
| YTD | -16.4% | +26.6% | -43.0% | -1.5% |
| 1Y | -25.2% | -15.2% | -10.0% | -33.4% |
| All | -76.4% | +0.3% | -76.8% | -73.4% |
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