+139.8%
CI vs NTNX
+146.9%
-7.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.2% |
| 7D | -1.3% | -3.9% | +2.6% | -1.0% |
| 30D | +3.1% | +1.7% | +1.4% | +2.9% |
| 3M | -4.5% | +31.7% | -36.2% | -6.9% |
| 6M | +8.3% | +69.4% | -61.1% | +2.8% |
| YTD | +3.8% | +26.6% | -22.8% | +1.0% |
| 1Y | -5.0% | -15.2% | +10.2% | -4.5% |
| 3Y | +5.8% | +80.9% | -75.1% | -4.0% |
| 5Y | +50.6% | +53.3% | -2.7% | +35.6% |
| All | +139.8% | +146.9% | -7.0% | +86.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling