-0.8%
CCL vs NTNX
+54.0%
-54.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.5% | +1.0% |
| 7D | -3.2% | -3.1% | -0.1% | -2.2% |
| 30D | -17.8% | +2.0% | -19.7% | -18.5% |
| 3M | -18.7% | +34.0% | -52.6% | -26.7% |
| 6M | -11.4% | +72.4% | -83.8% | -28.6% |
| YTD | -24.3% | +27.5% | -51.8% | -32.2% |
| 1Y | -28.8% | -18.7% | -10.1% | -24.8% |
| 3Y | +49.3% | +80.8% | -31.4% | +7.7% |
| All | -0.8% | +54.0% | -54.9% | -28.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling