-0.9%
NTNX vs CASY
+51.2%
-52.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | -0.1% |
| 7D | -1.6% | +0.1% | -1.7% | -1.6% |
| 30D | +11.6% | -11.3% | +23.0% | +10.4% |
| 3M | +23.8% | -0.6% | +24.5% | +24.3% |
| 6M | +68.8% | +10.7% | +58.1% | +68.9% |
| YTD | +31.7% | +37.1% | -5.5% | +31.6% |
| 1Y | -0.9% | +52.3% | -53.2% | -7.0% |
| All | -0.9% | +51.2% | -52.1% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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