-9.1%
NTNX vs COO
-7.7%
-1.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.9% | -7.4% | -2.3% |
| 7D | -12.3% | +8.4% | -20.8% | -13.3% |
| 30D | -13.2% | +13.5% | -26.7% | -14.9% |
| 3M | +3.6% | -13.8% | +17.3% | +6.6% |
| 6M | +45.7% | +4.7% | +41.0% | +44.8% |
| YTD | +23.2% | -21.4% | +44.6% | +36.0% |
| 1Y | -9.1% | -6.7% | -2.3% | -7.1% |
| All | -9.1% | -7.7% | -1.4% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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