+119.7%
SYY vs NTNX
+148.8%
-29.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.0% |
| 7D | +3.9% | -3.1% | +7.1% | +4.3% |
| 30D | -1.7% | +2.0% | -3.7% | -2.0% |
| 3M | +5.2% | +34.0% | -28.8% | +1.5% |
| 6M | -0.2% | +72.4% | -72.6% | -7.0% |
| YTD | +15.4% | +27.5% | -12.2% | +11.1% |
| 1Y | +5.6% | -18.7% | +24.3% | +7.1% |
| 3Y | +28.9% | +80.8% | -51.9% | +13.6% |
| 5Y | +24.1% | +54.5% | -30.4% | +8.1% |
| All | +119.7% | +148.8% | -29.0% | +65.2% |
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