+5.6%
CNC vs NTNX
+54.0%
-48.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | -0.9% | -3.1% | +2.2% | -0.7% |
| 30D | -1.0% | +2.0% | -2.9% | -1.1% |
| 3M | +4.5% | +34.0% | -29.4% | +2.6% |
| 6M | +85.2% | +72.4% | +12.8% | +79.1% |
| YTD | +61.4% | +27.5% | +33.9% | +58.4% |
| 1Y | +94.9% | -18.7% | +113.6% | +95.5% |
| 3Y | 0.0% | +80.8% | -80.8% | -7.5% |
| All | +5.6% | +54.0% | -48.4% | -5.5% |
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