-54.3%
CPNG vs NIO
-37.6%
-16.7%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.1% |
| 7D | -5.4% | -7.3% | +1.8% | -4.4% |
| 30D | -11.1% | -22.5% | +11.4% | -7.7% |
| 3M | -3.0% | -30.9% | +27.9% | +2.2% |
| 6M | -23.5% | -37.2% | +13.7% | -19.0% |
| YTD | -37.8% | -29.8% | -8.0% | -34.5% |
| 1Y | -54.3% | -37.4% | -16.9% | -50.5% |
| All | -54.3% | -37.6% | -16.7% | -50.5% |
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