+41.1%
CLS vs NTNX
+0.3%
+40.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +4.6% | -1.6% | +6.2% | +4.7% |
| 30D | -13.9% | +11.6% | -25.5% | -14.4% |
| 3M | -26.6% | +23.8% | -50.4% | -26.9% |
| 6M | +15.4% | +68.8% | -53.4% | +13.6% |
| YTD | +5.7% | +31.7% | -26.0% | +9.7% |
| 1Y | +41.1% | -0.9% | +42.0% | +60.0% |
| All | +41.1% | +0.3% | +40.8% | +60.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling