-33.7%
CRWV vs NTNX
-11.6%
-22.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.2% | -8.1% | -7.2% |
| 7D | +29.6% | +4.0% | +25.7% | +28.4% |
| 30D | -27.3% | -16.5% | -10.8% | -24.3% |
| 3M | -47.5% | -5.8% | -41.6% | -46.0% |
| 6M | -47.5% | +37.1% | -84.6% | -47.7% |
| YTD | -21.0% | +17.8% | -38.7% | -24.2% |
| 1Y | -33.7% | -10.1% | -23.6% | -37.4% |
| All | -33.7% | -11.6% | -22.1% | -37.4% |
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