+6.5%
PTC vs NTNX
+54.0%
-47.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -7.3% | -3.1% | -4.1% | -6.5% |
| 30D | -11.6% | +2.0% | -13.6% | -12.0% |
| 3M | +10.5% | +34.0% | -23.5% | +3.0% |
| 6M | -17.8% | +72.4% | -90.2% | -28.1% |
| YTD | -24.9% | +27.5% | -52.5% | -29.9% |
| 1Y | -36.8% | -18.7% | -18.1% | -35.1% |
| 3Y | -8.7% | +80.8% | -89.5% | -24.7% |
| All | +6.5% | +54.0% | -47.5% | -5.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling