+55.6%
PPL vs NTNX
+154.7%
-99.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.8% | 0.0% |
| 7D | +1.8% | +1.2% | +0.6% | +1.7% |
| 30D | -1.1% | +7.7% | -8.8% | -1.5% |
| 3M | 0.0% | +30.2% | -30.1% | -1.4% |
| 6M | -7.6% | +69.4% | -77.0% | -10.3% |
| YTD | +1.7% | +30.6% | -28.8% | -0.1% |
| 1Y | +1.5% | -10.0% | +11.5% | +1.6% |
| 3Y | +55.3% | +86.6% | -31.4% | +46.4% |
| 5Y | +37.7% | +57.1% | -19.4% | +29.0% |
| All | +55.6% | +154.7% | -99.0% | +34.6% |
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