+28.0%
CNH vs NTNX
+0.3%
+27.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.1% | +4.0% |
| 7D | +23.3% | -1.6% | +24.9% | +23.2% |
| 30D | +33.5% | +11.6% | +21.8% | +33.8% |
| 3M | +32.7% | +23.8% | +8.9% | +33.4% |
| 6M | +22.2% | +68.8% | -46.6% | +23.9% |
| YTD | +57.7% | +31.7% | +26.0% | +61.8% |
| 1Y | +28.0% | -0.9% | +28.9% | +30.7% |
| All | +28.0% | +0.3% | +27.7% | +30.7% |
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