-5.3%
CDW vs NTNX
-15.3%
+10.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.8% | +7.1% | +7.6% |
| 7D | +0.9% | -3.1% | +4.1% | +2.0% |
| 30D | +13.1% | +2.0% | +11.1% | +12.4% |
| 3M | +19.7% | +34.0% | -14.3% | +9.1% |
| 6M | +30.7% | +72.4% | -41.7% | +13.4% |
| YTD | +14.7% | +27.5% | -12.8% | +1.6% |
| 1Y | -5.3% | -18.7% | +13.4% | -6.9% |
| All | -5.3% | -15.3% | +10.0% | -6.9% |
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