+20.6%
ZBH vs NTNX
-15.5%
+36.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | +11.7% | -13.2% | +24.9% | +12.7% |
| 30D | +19.3% | -20.5% | +39.8% | +21.2% |
| 3M | +8.9% | -2.9% | +11.8% | +8.9% |
| 6M | +28.2% | +35.3% | -7.2% | +25.7% |
| YTD | +18.4% | +12.9% | +5.4% | +15.6% |
| 1Y | +20.6% | -15.2% | +35.7% | +18.5% |
| All | +20.6% | -15.5% | +36.1% | +18.5% |
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