-32.5%
CPRT vs NTNX
+0.3%
-32.8%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +2.2% | -1.6% | +3.8% | +2.4% |
| 30D | +16.6% | +11.6% | +5.0% | +14.8% |
| 3M | +9.6% | +23.8% | -14.2% | +6.3% |
| 6M | -11.1% | +68.8% | -79.9% | -17.3% |
| YTD | -13.9% | +31.7% | -45.5% | -18.8% |
| 1Y | -32.5% | -0.9% | -31.6% | -34.5% |
| All | -32.5% | +0.3% | -32.8% | -34.5% |
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 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