-47.2%
CMCSA vs NTNX
+54.0%
-101.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.6% | +0.1% |
| 7D | -4.9% | -3.1% | -1.7% | -4.6% |
| 30D | -1.1% | +2.0% | -3.0% | -1.3% |
| 3M | +6.6% | +34.0% | -27.4% | +3.8% |
| 6M | -15.5% | +72.4% | -87.9% | -19.7% |
| YTD | -6.7% | +27.5% | -34.2% | -9.0% |
| 1Y | -15.6% | -18.7% | +3.1% | -14.2% |
| 3Y | -33.7% | +80.8% | -114.4% | -39.9% |
| All | -47.2% | +54.0% | -101.2% | -50.3% |
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