-42.6%
ZS vs NTNX
-15.3%
-27.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.1% | +0.1% |
| 7D | -3.1% | -3.1% | 0.0% | -0.6% |
| 30D | -7.2% | +2.0% | -9.2% | -8.3% |
| 3M | +30.5% | +34.0% | -3.5% | +4.9% |
| 6M | +7.0% | +72.4% | -65.4% | -27.0% |
| YTD | -26.8% | +27.5% | -54.4% | -40.6% |
| 1Y | -42.6% | -18.7% | -23.9% | -37.7% |
| All | -42.6% | -15.3% | -27.3% | -37.7% |
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