-69.3%
CPNG vs NTNX
+138.4%
-207.7%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.9% |
| 7D | -1.1% | -3.1% | +2.0% | -0.2% |
| 30D | -7.4% | +2.0% | -9.3% | -8.0% |
| 3M | -12.3% | +34.0% | -46.3% | -19.6% |
| 6M | -19.4% | +72.4% | -91.8% | -31.9% |
| YTD | -35.9% | +27.5% | -63.4% | -41.2% |
| 1Y | -53.4% | -18.7% | -34.7% | -51.7% |
| 3Y | -20.0% | +80.8% | -100.8% | -39.6% |
| 5Y | -49.6% | +54.5% | -104.1% | -65.8% |
| All | -69.3% | +138.4% | -207.7% | -79.5% |
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 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