+45.9%
CSCO vs NTNX
-9.1%
+55.0%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.8% |
| 7D | -6.1% | -12.3% | +6.3% | -4.9% |
| 30D | -8.2% | -13.2% | +5.1% | -7.0% |
| 3M | -14.6% | +3.6% | -18.1% | -14.6% |
| 6M | +12.7% | +45.7% | -33.0% | +9.7% |
| YTD | +37.0% | +23.2% | +13.8% | +33.4% |
| 1Y | +45.9% | -9.1% | +55.0% | +44.9% |
| All | +45.9% | -9.1% | +55.0% | +44.9% |
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