+74.2%
CDE vs NTNX
+148.8%
-74.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.0% |
| 7D | -3.1% | -3.1% | 0.0% | -2.5% |
| 30D | +9.5% | +2.0% | +7.5% | +9.0% |
| 3M | +25.5% | +34.0% | -8.5% | +18.9% |
| 6M | -7.9% | +72.4% | -80.3% | -17.4% |
| YTD | +15.6% | +27.5% | -12.0% | +9.2% |
| 1Y | +34.0% | -18.7% | +52.8% | +36.8% |
| 3Y | +791.9% | +80.8% | +711.2% | +668.5% |
| 5Y | +197.7% | +54.5% | +143.2% | +152.9% |
| All | +74.2% | +148.8% | -74.6% | +29.4% |
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 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