+122.5%
CRWV vs NTNX
-7.3%
+129.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.4% |
| 7D | -0.4% | -3.1% | +2.7% | +0.7% |
| 30D | -17.4% | +2.0% | -19.4% | -18.1% |
| 3M | -7.1% | +34.0% | -41.0% | -17.1% |
| 6M | +8.6% | +72.4% | -63.8% | -13.6% |
| YTD | +24.3% | +27.5% | -3.3% | +13.6% |
| 1Y | -21.0% | -18.7% | -2.3% | -2.2% |
| All | +122.5% | -7.3% | +129.8% | +139.5% |
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 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