+57.6%
NTNX vs CNI
+12.6%
+45.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.4% |
| 7D | -3.1% | -0.4% | -2.8% | -3.0% |
| 30D | +2.0% | -2.7% | +4.7% | +3.0% |
| 3M | +34.0% | +3.9% | +30.0% | +31.9% |
| 6M | +72.4% | +16.4% | +56.0% | +61.4% |
| YTD | +27.5% | +25.8% | +1.7% | +14.9% |
| 1Y | -18.7% | +32.4% | -51.1% | -28.7% |
| 3Y | +80.8% | +19.1% | +61.7% | +62.4% |
| All | +57.6% | +12.6% | +45.0% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 5y: compounded portfolio wealth divided by compounded CNI 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…
5y analysis · Full analysis span regression · 6 months rolling