+7.1%
CRM vs NTNX
+0.3%
+6.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -1.9% | -1.9% |
| 7D | +1.3% | -1.6% | +2.9% | +2.1% |
| 30D | +34.3% | +11.6% | +22.7% | +27.4% |
| 3M | +37.7% | +23.8% | +13.9% | +23.9% |
| 6M | +34.9% | +68.8% | -33.9% | +6.1% |
| YTD | -1.6% | +31.7% | -33.3% | -17.7% |
| 1Y | +7.1% | -0.9% | +8.0% | -6.2% |
| All | +7.1% | +0.3% | +6.9% | -6.2% |
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