+54.4%
CVS vs NTNX
+82.3%
-27.9%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.4% | -0.6% |
| 7D | -2.2% | -3.1% | +1.0% | -2.2% |
| 30D | -0.1% | +2.0% | -2.0% | 0.0% |
| 3M | -5.2% | +34.0% | -39.2% | -4.5% |
| 6M | +26.9% | +72.4% | -45.5% | +28.6% |
| YTD | +22.1% | +27.5% | -5.5% | +22.8% |
| 1Y | +30.8% | -18.7% | +49.5% | +30.3% |
| 3Y | +54.4% | +80.8% | -26.4% | +48.5% |
| All | +54.4% | +82.3% | -27.9% | +48.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling