+37.1%
CAH vs NTNX
-16.9%
+53.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -8.1% | +10.3% | +1.9% |
| 7D | +6.7% | -17.2% | +23.9% | +5.9% |
| 30D | +14.7% | -20.2% | +35.0% | +13.8% |
| 3M | +12.0% | -4.0% | +15.9% | +11.5% |
| 6M | +36.2% | +34.8% | +1.4% | +36.9% |
| YTD | +31.3% | +13.3% | +18.0% | +34.1% |
| 1Y | +37.1% | -16.0% | +53.1% | +41.3% |
| All | +37.1% | -16.9% | +53.9% | +41.3% |
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