-16.6%
CCI vs NIO
-38.9%
+22.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.3% | -1.0% |
| 7D | -0.3% | -4.1% | +3.9% | -0.2% |
| 30D | +2.1% | -23.2% | +25.4% | +2.4% |
| 3M | -17.8% | -29.9% | +12.1% | -17.5% |
| 6M | -14.2% | -25.1% | +10.9% | -13.6% |
| YTD | -13.3% | -27.5% | +14.1% | -12.6% |
| 1Y | -16.6% | -41.1% | +24.5% | -16.7% |
| All | -16.6% | -38.9% | +22.3% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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