-2.7%
CEG vs NTNX
+0.3%
-3.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +8.0% | -1.6% | +9.6% | +7.9% |
| 30D | +12.9% | +11.6% | +1.3% | +13.8% |
| 3M | +13.2% | +23.8% | -10.6% | +15.2% |
| 6M | -7.0% | +68.8% | -75.8% | -4.2% |
| YTD | -15.0% | +31.7% | -46.7% | -13.5% |
| 1Y | -2.7% | -0.9% | -1.8% | +0.8% |
| All | -2.7% | +0.3% | -3.0% | +0.8% |
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