+276.1%
PNC vs NTNX
+148.8%
+127.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.4% |
| 7D | -0.6% | -3.1% | +2.6% | -0.1% |
| 30D | -4.4% | +2.0% | -6.4% | -4.7% |
| 3M | +5.2% | +34.0% | -28.7% | +1.0% |
| 6M | +20.6% | +72.4% | -51.7% | +11.3% |
| YTD | +19.8% | +27.5% | -7.8% | +14.7% |
| 1Y | +24.4% | -18.7% | +43.2% | +26.4% |
| 3Y | +131.2% | +80.8% | +50.5% | +105.3% |
| 5Y | +53.1% | +54.5% | -1.4% | +34.3% |
| All | +276.1% | +148.8% | +127.3% | +185.1% |
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