+3.6%
WBD vs NTNX
+54.0%
-50.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.3% | -0.7% |
| 7D | -0.7% | -3.1% | +2.4% | -0.1% |
| 30D | +1.4% | +2.0% | -0.6% | +0.9% |
| 3M | +4.4% | +34.0% | -29.6% | -2.4% |
| 6M | +0.8% | +72.4% | -71.6% | -11.9% |
| YTD | -2.7% | +27.5% | -30.2% | -9.2% |
| 1Y | +73.4% | -18.7% | +92.1% | +79.5% |
| 3Y | +142.1% | +80.8% | +61.4% | +99.7% |
| All | +3.6% | +54.0% | -50.4% | -19.1% |
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