-13.1%
CRCL vs NTNX
+0.3%
-13.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +17.1% | -1.6% | +18.7% | +18.2% |
| 30D | +61.3% | +11.6% | +49.6% | +53.1% |
| 3M | +12.7% | +23.8% | -11.1% | +1.1% |
| 6M | -3.1% | +68.8% | -71.9% | -27.8% |
| YTD | +28.7% | +31.7% | -3.0% | +4.1% |
| 1Y | -13.1% | -0.9% | -12.3% | -17.2% |
| All | -13.1% | +0.3% | -13.4% | -17.2% |
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