+78.2%
NTNX vs CPAY
+135.9%
-57.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.8% | +0.8% |
| 7D | -3.1% | -2.0% | -1.2% | -2.2% |
| 30D | +2.0% | -0.4% | +2.3% | +2.1% |
| 3M | +34.0% | +16.4% | +17.6% | +23.7% |
| 6M | +72.4% | +23.5% | +48.9% | +53.2% |
| YTD | +27.5% | +35.7% | -8.1% | +7.0% |
| 1Y | -18.7% | +30.2% | -48.9% | -31.0% |
| 3Y | +80.8% | +49.7% | +31.0% | +37.4% |
| 5Y | +54.5% | +56.6% | -2.1% | +12.3% |
| All | +78.2% | +135.9% | -57.7% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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