+615.8%
CIEN vs NTNX
+82.3%
+533.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.3% |
| 7D | +8.9% | -3.1% | +12.0% | +9.8% |
| 30D | -19.1% | +2.0% | -21.1% | -19.6% |
| 3M | -21.5% | +34.0% | -55.4% | -27.8% |
| 6M | +2.8% | +72.4% | -69.6% | -14.2% |
| YTD | +49.5% | +27.5% | +21.9% | +38.0% |
| 1Y | +163.8% | -18.7% | +182.5% | +189.6% |
| 3Y | +615.8% | +80.8% | +535.1% | +476.8% |
| All | +615.8% | +82.3% | +533.5% | +476.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling