+218.4%
CF vs NTNX
+54.0%
+164.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.6% |
| 7D | -0.2% | -3.1% | +2.9% | 0.0% |
| 30D | +11.5% | +2.0% | +9.5% | +11.3% |
| 3M | +25.5% | +34.0% | -8.4% | +23.2% |
| 6M | +11.8% | +72.4% | -60.6% | +7.7% |
| YTD | +74.6% | +27.5% | +47.0% | +71.3% |
| 1Y | +57.7% | -18.7% | +76.4% | +59.5% |
| 3Y | +74.2% | +80.8% | -6.5% | +65.7% |
| All | +218.4% | +54.0% | +164.4% | +274.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling