+237.5%
CCEP vs NTNX
+148.8%
+88.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.2% |
| 7D | -2.8% | -3.1% | +0.3% | -2.6% |
| 30D | -4.0% | +2.0% | -6.0% | -4.2% |
| 3M | +5.2% | +34.0% | -28.8% | +2.5% |
| 6M | +2.7% | +72.4% | -69.7% | -2.5% |
| YTD | +14.5% | +27.5% | -13.0% | +11.4% |
| 1Y | +17.2% | -18.7% | +35.9% | +18.4% |
| 3Y | +79.3% | +80.8% | -1.4% | +64.0% |
| 5Y | +106.8% | +54.5% | +52.3% | +87.2% |
| All | +237.5% | +148.8% | +88.8% | +167.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling