+12.6%
COST vs NTNX
-9.5%
+22.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +2.6% |
| 7D | +6.6% | -12.3% | +19.0% | +6.2% |
| 30D | +13.5% | -13.2% | +26.7% | +13.0% |
| 3M | +10.6% | +3.6% | +7.0% | +10.5% |
| 6M | +3.6% | +45.7% | -42.0% | +4.3% |
| YTD | +22.1% | +23.2% | -1.2% | +21.1% |
| All | +12.6% | -9.5% | +22.1% | +8.8% |
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