+380.0%
CRWD vs NTNX
+82.3%
+297.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.4% |
| 7D | -3.0% | -3.1% | +0.2% | -1.3% |
| 30D | -6.8% | +2.0% | -8.7% | -7.3% |
| 3M | +19.6% | +34.0% | -14.4% | +2.5% |
| 6M | +87.1% | +72.4% | +14.7% | +39.3% |
| YTD | +76.4% | +27.5% | +48.9% | +53.0% |
| 1Y | +90.8% | -18.7% | +109.6% | +107.8% |
| 3Y | +380.0% | +80.8% | +299.2% | +214.5% |
| All | +380.0% | +82.3% | +297.7% | +214.5% |
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