-33.9%
PTC vs NTNX
+0.3%
-34.2%
-47.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | 0.0% | -6.0% | -6.0% |
| 7D | -10.3% | -1.6% | -8.7% | -9.8% |
| 30D | +1.1% | +11.6% | -10.5% | -1.9% |
| 3M | +1.6% | +23.8% | -22.2% | -4.3% |
| 6M | -13.5% | +68.8% | -82.3% | -24.9% |
| YTD | -19.1% | +31.7% | -50.7% | -28.1% |
| 1Y | -33.9% | -0.9% | -33.0% | -39.3% |
| All | -33.9% | +0.3% | -34.2% | -39.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling