+133.9%
CAKE vs NTNX
-16.9%
+150.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.1% | +4.0% | -4.3% |
| 7D | -2.1% | -17.2% | +15.1% | -2.9% |
| 30D | +2.3% | -20.2% | +22.5% | +1.3% |
| 3M | +5.4% | -4.0% | +9.4% | +5.3% |
| 6M | +82.5% | +34.8% | +47.7% | +85.5% |
| YTD | +122.0% | +13.3% | +108.8% | +129.4% |
| 1Y | +133.9% | -16.0% | +149.9% | +138.0% |
| All | +133.9% | -16.9% | +150.7% | +138.0% |
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