+1,503.4%
CIEN vs NTNX
+148.8%
+1,354.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.3% |
| 7D | +8.9% | -3.1% | +12.0% | +9.6% |
| 30D | -19.1% | +2.0% | -21.1% | -19.5% |
| 3M | -21.5% | +34.0% | -55.4% | -26.3% |
| 6M | +2.8% | +72.4% | -69.6% | -9.4% |
| YTD | +49.5% | +27.5% | +21.9% | +39.4% |
| 1Y | +163.8% | -18.7% | +182.5% | +169.4% |
| 3Y | +615.8% | +80.8% | +535.1% | +518.0% |
| 5Y | +548.4% | +54.5% | +493.9% | +453.1% |
| All | +1,503.4% | +148.8% | +1,354.6% | +1,017.0% |
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