+47.4%
CI vs NTNX
+54.0%
-6.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.8% | -0.1% |
| 7D | -0.1% | -3.1% | +3.1% | 0.0% |
| 30D | +1.8% | +2.0% | -0.2% | +1.7% |
| 3M | -4.2% | +34.0% | -38.2% | -5.2% |
| 6M | +8.8% | +72.4% | -63.5% | +6.7% |
| YTD | +3.7% | +27.5% | -23.8% | +2.6% |
| 1Y | -6.1% | -18.7% | +12.6% | -5.8% |
| 3Y | +4.5% | +80.8% | -76.3% | -1.1% |
| All | +47.4% | +54.0% | -6.7% | +42.3% |
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