-72.2%
TTD vs NTNX
+0.3%
-72.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.3% | -4.4% |
| 7D | +6.3% | -1.6% | +7.9% | +6.8% |
| 30D | -23.9% | +11.6% | -35.5% | -26.4% |
| 3M | -31.4% | +23.8% | -55.2% | -35.9% |
| 6M | -42.7% | +68.8% | -111.5% | -50.4% |
| YTD | -62.0% | +31.7% | -93.7% | -67.1% |
| 1Y | -72.2% | -0.9% | -71.3% | -76.2% |
| All | -72.2% | +0.3% | -72.5% | -76.2% |
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 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