+6.6%
CRBG vs NTNX
-14.1%
+20.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.3% | +1.4% |
| 7D | -1.6% | -3.9% | +2.3% | -1.0% |
| 30D | +2.4% | +1.7% | +0.7% | +2.0% |
| 3M | +26.8% | +31.7% | -4.9% | +21.1% |
| 6M | +41.5% | +69.4% | -27.8% | +27.7% |
| YTD | +15.5% | +26.6% | -11.1% | +5.7% |
| 1Y | +6.6% | -15.2% | +21.8% | +4.7% |
| All | +6.6% | -14.1% | +20.7% | +4.7% |
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 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