+1,325.8%
CRWD vs NTNX
+138.3%
+1,187.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.3% |
| 7D | -3.0% | -3.1% | +0.2% | -1.7% |
| 30D | -6.8% | +2.0% | -8.7% | -7.2% |
| 3M | +19.6% | +34.0% | -14.4% | +6.3% |
| 6M | +87.1% | +72.4% | +14.7% | +49.6% |
| YTD | +76.4% | +27.5% | +48.9% | +58.9% |
| 1Y | +90.8% | -18.7% | +109.6% | +103.6% |
| 3Y | +380.0% | +80.8% | +299.2% | +270.5% |
| 5Y | +215.6% | +54.5% | +161.1% | +143.6% |
| All | +1,325.8% | +138.3% | +1,187.5% | +851.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling