-50.5%
CPNG vs NTNX
+54.0%
-104.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.8% |
| 7D | -1.1% | -3.1% | +2.0% | -0.2% |
| 30D | -7.4% | +2.0% | -9.3% | -8.1% |
| 3M | -12.3% | +34.0% | -46.3% | -20.0% |
| 6M | -19.4% | +72.4% | -91.8% | -32.6% |
| YTD | -35.9% | +27.5% | -63.4% | -41.5% |
| 1Y | -53.4% | -18.7% | -34.7% | -51.6% |
| 3Y | -20.0% | +80.8% | -100.8% | -41.5% |
| All | -50.5% | +54.0% | -104.5% | -65.4% |
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