-16.5%
CRH vs NTNX
-15.5%
-1.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.7% |
| 7D | +4.4% | -13.2% | +17.6% | +4.1% |
| 30D | +16.4% | -20.5% | +36.9% | +16.0% |
| 3M | -2.5% | -2.9% | +0.4% | -2.7% |
| 6M | -16.9% | +35.3% | -52.2% | -15.9% |
| YTD | -23.2% | +12.9% | -36.1% | -23.2% |
| 1Y | -16.5% | -15.2% | -1.3% | -18.0% |
| All | -16.5% | -15.5% | -1.0% | -18.0% |
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