-24.8%
CCL vs NTNX
+0.3%
-25.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | -5.0% | -1.6% | -3.5% | -4.9% |
| 30D | -20.3% | +11.6% | -32.0% | -21.2% |
| 3M | -15.1% | +23.8% | -39.0% | -16.9% |
| 6M | -15.1% | +68.8% | -83.9% | -19.3% |
| YTD | -21.8% | +31.7% | -53.5% | -21.8% |
| 1Y | -24.8% | -0.9% | -23.9% | -20.9% |
| All | -24.8% | +0.3% | -25.1% | -20.9% |
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