-12.3%
NTNX vs CGNX
+34.8%
-47.0%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.3% |
| 7D | -5.6% | -2.5% | -3.1% | -5.5% |
| 30D | -18.9% | -16.3% | -2.5% | -18.6% |
| 3M | -6.5% | -17.7% | +11.2% | -6.2% |
| 6M | +33.2% | -22.9% | +56.1% | +33.7% |
| YTD | +16.3% | +44.4% | -28.0% | +15.9% |
| 1Y | -12.3% | +35.6% | -47.8% | -14.5% |
| All | -12.3% | +34.8% | -47.0% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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