+61.7%
CF vs NTNX
+0.3%
+61.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +6.0% | -1.6% | +7.6% | +6.0% |
| 30D | +14.8% | +11.6% | +3.2% | +15.0% |
| 3M | +14.1% | +23.8% | -9.8% | +14.4% |
| 6M | +28.5% | +68.8% | -40.3% | +28.8% |
| YTD | +74.9% | +31.7% | +43.3% | +73.6% |
| 1Y | +61.7% | -0.9% | +62.6% | +63.4% |
| All | +61.7% | +0.3% | +61.4% | +63.4% |
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 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