+76.8%
NTNX vs CASY
+471.6%
-394.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.0% | -2.2% |
| 7D | -3.9% | -17.2% | +13.3% | +1.8% |
| 30D | +1.7% | -24.4% | +26.1% | +10.8% |
| 3M | +31.7% | -31.4% | +63.1% | +47.9% |
| 6M | +69.4% | -8.9% | +78.2% | +68.4% |
| YTD | +26.6% | +13.8% | +12.7% | +14.7% |
| 1Y | -15.2% | +17.0% | -32.2% | -24.5% |
| 3Y | +80.9% | +163.1% | -82.2% | +9.2% |
| 5Y | +53.3% | +239.0% | -185.7% | -20.2% |
| All | +76.8% | +471.6% | -394.8% | -32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling