+34.8%
CF vs NTNX
-9.1%
+43.9%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.4% |
| 7D | -6.9% | -12.3% | +5.5% | -7.2% |
| 30D | -3.7% | -13.2% | +9.5% | -4.1% |
| 3M | -5.0% | +3.6% | -8.5% | -5.0% |
| 6M | -10.5% | +45.7% | -56.1% | -10.1% |
| YTD | +46.5% | +23.2% | +23.3% | +44.4% |
| 1Y | +34.8% | -9.1% | +43.9% | +33.2% |
| All | +34.8% | -9.1% | +43.9% | +33.2% |
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