-45.6%
CPB vs NTNX
+146.9%
-192.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -4.3% |
| 7D | -5.4% | -3.9% | -1.5% | -5.4% |
| 30D | -7.8% | +1.7% | -9.5% | -7.8% |
| 3M | -6.9% | +31.7% | -38.7% | -6.9% |
| 6M | -12.2% | +69.4% | -81.5% | -12.0% |
| YTD | -21.1% | +26.6% | -47.6% | -21.1% |
| 1Y | -33.5% | -15.2% | -18.3% | -33.7% |
| 3Y | -43.2% | +80.9% | -124.1% | -43.3% |
| 5Y | -40.9% | +53.3% | -94.2% | -40.8% |
| All | -45.6% | +146.9% | -192.5% | -47.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling