+69.6%
CSX vs NTNX
+49.8%
+19.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.3% | +3.7% | +1.6% |
| 7D | +0.1% | -3.9% | +4.0% | +0.4% |
| 30D | -1.5% | +1.7% | -3.2% | -1.7% |
| 3M | +6.0% | +31.7% | -25.8% | +3.3% |
| 6M | +20.6% | +69.4% | -48.8% | +14.4% |
| YTD | +36.5% | +26.6% | +10.0% | +33.0% |
| 1Y | +55.0% | -15.2% | +70.2% | +57.2% |
| 3Y | +70.8% | +80.9% | -10.2% | +55.2% |
| 5Y | +69.6% | +53.3% | +16.2% | +58.9% |
| All | +69.6% | +49.8% | +19.8% | +58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling