-18.7%
NTNX vs CASY
+14.3%
-33.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +0.5% |
| 7D | -3.1% | -18.6% | +15.5% | -5.4% |
| 30D | +2.0% | -26.6% | +28.6% | -1.7% |
| 3M | +34.0% | -32.8% | +66.7% | +27.3% |
| 6M | +72.4% | -10.0% | +82.4% | +71.4% |
| YTD | +27.5% | +11.6% | +15.9% | +33.5% |
| 1Y | -18.7% | +11.5% | -30.2% | -14.6% |
| All | -18.7% | +14.3% | -33.1% | -14.6% |
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