-9.6%
CCI vs NTNX
+82.3%
-91.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.4% |
| 7D | -0.3% | -3.1% | +2.9% | -0.3% |
| 30D | +2.2% | +2.0% | +0.3% | +2.2% |
| 3M | -16.9% | +34.0% | -50.8% | -16.7% |
| 6M | -11.5% | +72.4% | -83.9% | -10.8% |
| YTD | -12.8% | +27.5% | -40.4% | -13.1% |
| 1Y | -17.1% | -18.7% | +1.7% | -18.6% |
| 3Y | -9.6% | +80.8% | -90.4% | -20.4% |
| All | -9.6% | +82.3% | -91.9% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling