-18.7%
NTNX vs COO
-20.3%
+1.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +0.8% |
| 7D | -3.1% | -22.5% | +19.4% | +1.1% |
| 30D | +2.0% | -29.7% | +31.7% | +8.4% |
| 3M | +34.0% | -20.1% | +54.1% | +39.1% |
| 6M | +72.4% | -26.9% | +99.3% | +85.0% |
| YTD | +27.5% | -34.2% | +61.8% | +41.6% |
| 1Y | -18.7% | -21.3% | +2.5% | -12.5% |
| All | -18.7% | -20.3% | +1.6% | -12.5% |
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