+942.5%
CRDO vs NTNX
+82.3%
+860.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | +1.4% |
| 7D | -4.5% | -3.1% | -1.3% | -3.4% |
| 30D | -39.2% | +2.0% | -41.2% | -39.6% |
| 3M | -38.5% | +34.0% | -72.4% | -44.6% |
| 6M | +40.6% | +72.4% | -31.8% | +12.6% |
| YTD | +13.2% | +27.5% | -14.3% | +2.0% |
| 1Y | +2.3% | -18.7% | +21.0% | +12.0% |
| 3Y | +942.5% | +80.8% | +861.8% | +567.8% |
| All | +942.5% | +82.3% | +860.2% | +567.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling