+3.2%
CDE vs NTNX
-16.9%
+20.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -8.1% | +8.4% | +0.5% |
| 7D | +4.2% | -17.2% | +21.4% | +4.6% |
| 30D | -14.8% | -20.2% | +5.4% | -14.4% |
| 3M | -16.1% | -4.0% | -12.1% | -15.5% |
| 6M | -14.5% | +34.8% | -49.3% | -11.7% |
| YTD | -17.9% | +13.3% | -31.1% | -17.3% |
| 1Y | +3.2% | -16.0% | +19.2% | -3.7% |
| All | +3.2% | -16.9% | +20.1% | -3.7% |
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