+66.6%
CNP vs NIO
-54.9%
+121.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +4.9% | +1.1% |
| 7D | -3.0% | +2.8% | -5.9% | -3.1% |
| 30D | +6.8% | -8.4% | +15.2% | +7.0% |
| 3M | +3.6% | -32.0% | +35.6% | +4.3% |
| 6M | 0.0% | -43.9% | +43.9% | +0.9% |
| YTD | +9.4% | -35.7% | +45.1% | +10.0% |
| 1Y | +6.8% | -51.1% | +58.0% | +8.1% |
| All | +66.6% | -54.9% | +121.4% | +67.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling